Allestedlund ApS

 

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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% 2.4% 7.2% 15.4% 4.6%  
Credit score (0-100)  0 63 32 12 45  
Credit rating  N/A BBB BBB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,237 1,502 1,638 2,419  
EBITDA  0.0 889 -333 -1.5 864  
EBIT  0.0 866 -356 -25.3 838  
Pre-tax profit (PTP)  0.0 854.4 -379.5 -4,848.2 543.9  
Net earnings  0.0 652.2 -292.8 -4,802.0 483.0  
Pre-tax profit without non-rec. items  0.0 854 -380 -4,848 544  

 
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 93.2 72.1 48.4 179  
Shareholders equity total  0.0 692 399 -4,402 -3,920  
Interest-bearing liabilities  0.0 409 7,783 4,706 5,097  
Balance sheet total (assets)  0.0 2,221 10,392 1,818 1,762  

Net Debt  0.0 315 4,308 4,684 5,091  
 
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 2,237 1,502 1,638 2,419  
Gross profit growth  0.0% 0.0% -32.9% 9.0% 47.7%  
Employees  0 4 5 4 4  
Employee growth %  0.0% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,221 10,392 1,818 1,762  
Balance sheet change%  0.0% 0.0% 367.8% -82.5% -3.1%  
Added value  0.0 888.9 -332.7 -1.5 864.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 70 -45 -47 104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

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% 38.7% -23.7% -1.5% 34.6%  
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% 39.1% -4.9% 55.4% 14.1%  
ROI %  0.0% 78.9% -6.6% -72.1% 17.1%  
ROE %  0.0% 94.2% -53.6% -433.0% 27.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 31.2% 3.8% -70.8% -69.0%  
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% 35.5% -1,294.8% -307,763.1% 589.1%  
Gearing %  0.0% 59.1% 1,948.4% -106.9% -130.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 1.8% 3.2% 6.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.9 0.1 0.0  
Current Ratio  0.0 1.4 1.0 0.3 0.3  
Cash and cash equivalent  0.0 93.8 3,475.7 21.5 5.7  

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  0.0 599.1 327.3 -4,450.9 -4,098.8  
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  0 222 -67 -0 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 222 -67 -0 216  
EBIT / employee  0 216 -71 -6 209  
Net earnings / employee  0 163 -59 -1,200 121