CVR number 31299063
Industry 68.2040 Renting and operating of own or leased real estate

AL PROPERTIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.7% 0.8% 0.6% 0.7%  
Credit score (0-100)  97 95 90 97 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,375.5 2,428.3 3,199.8 4,255.5 4,239.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  273 330 398 422 6,142  
EBITDA  273 330 398 422 6,142  
EBIT  15.0 47.0 115 139 6,000  
Pre-tax profit (PTP)  1,326.0 1,024.0 13,834.0 3,050.0 4,270.5  
Net earnings  1,296.0 1,015.0 13,811.0 3,021.0 3,011.2  
Pre-tax profit without non-rec. items  1,326 1,024 13,834 3,050 4,271  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,976 2,693 2,408 2,125 0.0  
Shareholders equity total  24,514 25,428 38,792 43,838 40,147  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,668 25,613 38,932 44,010 41,340  
Net Debt  -796 -1,374 -697 -761 -3,180  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  273 330 398 422 6,142  
Gross profit growth  -54.1% 20.9% 20.6% 6.0% 1,355.3%  
Employees  2 2 2 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)  24,668 25,613 38,932 44,010 41,340  
Balance sheet change%  -28.8% 3.8% 52.0% 13.0% -6.1%  
Added value  273.0 330.0 398.0 422.0 6,141.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -566 -568 -566 -2,267  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.5% 14.2% 28.9% 32.9% 97.7%  
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 %  4.5% 4.1% 42.9% 7.4% 11.3%  
ROI %  4.5% 4.1% 43.1% 7.4% 10.2%  
ROE %  4.4% 4.1% 43.0% 7.3% 7.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.4% 99.3% 99.6% 99.6% 97.1%  
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, %  -291.6% -416.4% -175.1% -180.3% -51.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  10.3 7.9 5.9 9.2 180.1  
Current Ratio  10.3 7.9 5.9 9.2 180.1  
Cash and cash equivalent  796.0 1,374.0 697.0 761.0 3,179.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,013.0 1,282.0 655.0 1,078.0 3,984.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  137 165 199 211 3,071  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 165 199 211 3,071  
EBIT / employee  8 24 58 70 3,000  
Net earnings / employee  648 507 6,906 1,511 1,506