CVR number 40881530
Industry 82.9900 Other business support service activities n.e.c.

ALIVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.8% 19.4% 1.8% 9.7%  
Credit score (0-100)  0 14 6 71 24  
Credit rating  N/A BB B A BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 3.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -132 -1,802 7,789 4,391  
EBITDA  0.0 -7,067 -7,174 4,680 370  
EBIT  0.0 -7,122 -7,264 4,595 346  
Pre-tax profit (PTP)  0.0 -7,201.0 -7,309.0 4,488.0 399.0  
Net earnings  0.0 -5,625.0 -5,703.0 3,492.0 307.0  
Pre-tax profit without non-rec. items  0.0 -7,201 -7,309 4,488 399  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,375 172 3,664 3,971  
Interest-bearing liabilities  0.0 4,611 3,130 3,414 45.0  
Balance sheet total (assets)  0.0 8,499 10,681 10,271 17,458  
Net Debt  0.0 4,611 3,130 3,414 45.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -132 -1,802 7,789 4,391  
Gross profit growth  0.0% 0.0% -1,265.2% 0.0% -43.6%  
Employees  0 10 8 5 8  
Employee growth %  0.0% 0.0% -20.0% -37.5% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,499 10,681 10,271 17,458  
Balance sheet change%  0.0% 0.0% 25.7% -3.8% 70.0%  
Added value  0.0 -7,067.0 -7,174.0 4,685.0 370.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 144 -180 -170 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 5,395.5% 403.1% 59.0% 7.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -83.8% -75.7% 43.9% 3.0%  
ROI %  0.0% -119.0% -156.4% 88.6% 7.5%  
ROE %  0.0% -409.1% -737.3% 182.1% 8.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 16.5% 3.9% 35.7% 25.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -65.2% -43.6% 72.9% 12.2%  
Gearing %  0.0% 335.3% 1,819.8% 93.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 1.2% 3.4% 1.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.2 2.5 1.8 1.5  
Current Ratio  0.0 1.2 1.0 1.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,176.0 63.0 4,644.0 4,055.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -707 -897 937 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -707 -897 936 46  
EBIT / employee  0 -712 -908 919 43  
Net earnings / employee  0 -563 -713 698 38