CVR number 42496014
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Allround ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 0.7% 1.2%  
Credit score (0-100)  0 0 81 94 81  
Credit rating  N/A N/A A AA A  
Credit limit (kDKK)  0.0 0.0 183.0 909.1 224.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 11,034 0 0  
Gross profit  0.0 0.0 8,570 11,488 8,529  
EBITDA  0.0 0.0 5,284 5,953 2,955  
EBIT  0.0 0.0 3,701 3,758 1,089  
Pre-tax profit (PTP)  0.0 0.0 3,231.0 3,328.7 -4.0  
Net earnings  0.0 0.0 2,487.1 2,563.7 42.2  
Pre-tax profit without non-rec. items  0.0 0.0 3,236 3,329 -4.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 12,295 17,128 22,832  
Shareholders equity total  0.0 0.0 3,495 6,058 6,101  
Interest-bearing liabilities  0.0 0.0 8,218 7,475 11,122  
Balance sheet total (assets)  0.0 0.0 16,487 21,327 28,161  
Net Debt  0.0 0.0 8,171 7,450 11,090  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 11,034 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 8,570 11,488 8,529  
Gross profit growth  0.0% 0.0% 0.0% 34.1% -25.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,487 21,327 28,161  
Balance sheet change%  0.0% 0.0% 0.0% 29.4% 32.0%  
Added value  0.0 0.0 5,284.4 5,340.9 2,954.7  
Added value %  0.0% 0.0% 47.9% 0.0% 0.0%  
Investments  0 0 10,712 2,638 3,839  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 47.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 33.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 43.2% 32.7% 12.8%  
Net Earnings %  0.0% 0.0% 22.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 36.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 29.3% 0.0% 0.0%  
ROA %  0.0% 0.0% 22.5% 19.9% 4.5%  
ROI %  0.0% 0.0% 26.2% 22.7% 5.0%  
ROE %  0.0% 0.0% 71.2% 53.7% 0.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 21.2% 28.4% 21.7%  
Relative indebtedness %  0.0% 0.0% 110.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 110.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 154.6% 125.1% 375.3%  
Gearing %  0.0% 0.0% 235.2% 123.4% 182.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.6% 5.5% 11.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.6 0.5 0.5  
Cash and cash equivalent  0.0 0.0 47.6 25.6 32.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 34.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 44.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 38.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -2,697.9 -4,284.4 -5,416.1  
Net working capital %  0.0% 0.0% -24.5% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0