Almegaard Rådgivende Ingeniører 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% 7.0% 4.8% 5.1%  
Credit score (0-100)  0 0 33 45 42  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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 0 0 0  
Gross profit  0.0 0.0 1,834 1,809 1,017  
EBITDA  0.0 0.0 1,392 663 68.6  
EBIT  0.0 0.0 1,392 663 68.6  
Pre-tax profit (PTP)  0.0 0.0 1,386.5 650.3 68.4  
Net earnings  0.0 0.0 1,081.5 506.9 52.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,386 650 68.4  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,121 628 181  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 405  
Balance sheet total (assets)  0.0 0.0 1,458 913 709  

Net Debt  0.0 0.0 -1,285 -761 -69.2  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,834 1,809 1,017  
Gross profit growth  0.0% 0.0% 0.0% -1.4% -43.8%  
Employees  0 0 0 2 2  
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 1,458 913 709  
Balance sheet change%  0.0% 0.0% 0.0% -37.4% -22.3%  
Added value  0.0 0.0 1,392.4 662.9 68.6  
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  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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 75.9% 36.7% 6.7%  
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% 0.0% 95.5% 55.9% 8.5%  
ROI %  0.0% 0.0% 124.2% 75.8% 11.3%  
ROE %  0.0% 0.0% 96.4% 57.9% 13.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 76.9% 68.8% 25.5%  
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% 0.0% -92.3% -114.9% -100.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 223.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.3 3.2 1.3  
Current Ratio  0.0 0.0 4.3 3.2 1.3  
Cash and cash equivalent  0.0 0.0 1,285.1 761.5 473.8  

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 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 0.0 1,121.5 628.3 180.9  
Net working capital %  0.0% 0.0% 0.0% 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 0 331 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 331 34  
EBIT / employee  0 0 0 331 34  
Net earnings / employee  0 0 0 253 26