ALBERT HOLDING 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.0% 1.1% 1.9% 4.5% 11.9%  
Credit score (0-100)  70 85 69 46 19  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  0.1 56.6 0.3 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -7.4 -2.6 9.1 -13.0  
EBITDA  -10.5 -7.4 -2.6 9.1 -13.0  
EBIT  -10.5 -7.4 -2.6 9.1 -13.0  
Pre-tax profit (PTP)  435.5 408.3 36.4 -113.4 23.1  
Net earnings  435.5 408.3 36.4 -113.4 23.1  
Pre-tax profit without non-rec. items  436 408 36.4 -113 23.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  653 950 874 646 270  
Interest-bearing liabilities  40.0 0.0 0.0 3.4 3.5  
Balance sheet total (assets)  696 981 898 674 299  

Net Debt  33.8 -631 -583 -446 -255  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -7.4 -2.6 9.1 -13.0  
Gross profit growth  -168.7% 29.7% 64.8% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  696 981 898 674 299  
Balance sheet change%  185.0% 41.1% -8.5% -24.9% -55.6%  
Added value  -10.5 -7.4 -2.6 9.1 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  92.7% 48.7% 4.0% 2.7% 4.7%  
ROI %  93.3% 49.7% 4.1% 2.7% 5.0%  
ROE %  100.1% 50.9% 4.0% -14.9% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 96.9% 97.3% 95.8% 90.1%  
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, %  -322.5% 8,561.6% 22,489.8% -4,884.1% 1,966.7%  
Gearing %  6.1% 0.0% 0.0% 0.5% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.0% 7,903.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 22.1 28.2 19.9 9.4  
Current Ratio  1.4 22.1 28.2 19.9 9.4  
Cash and cash equivalent  6.2 631.2 582.9 449.9 258.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  18.5 650.4 658.8 187.0 250.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -13  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 23