Ålykke Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 0.0% 8.2% 6.2% 4.1%  
Credit score (0-100)  0 0 29 37 49  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 402 233 644  
EBITDA  0.0 0.0 100 48.8 258  
EBIT  0.0 0.0 72.0 20.5 201  
Pre-tax profit (PTP)  0.0 0.0 71.2 17.7 196.4  
Net earnings  0.0 0.0 54.1 13.4 150.8  
Pre-tax profit without non-rec. items  0.0 0.0 71.2 17.7 196  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 113 85.0 172  
Shareholders equity total  0.0 0.0 94.1 108 258  
Interest-bearing liabilities  0.0 0.0 3.5 3.5 139  
Balance sheet total (assets)  0.0 0.0 237 257 822  

Net Debt  0.0 0.0 -24.9 -18.1 139  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 402 233 644  
Gross profit growth  0.0% 0.0% 0.0% -42.0% 176.2%  
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)  0 0 237 257 822  
Balance sheet change%  0.0% 0.0% 0.0% 8.5% 219.6%  
Added value  0.0 0.0 100.4 48.8 258.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 85 -57 29  

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 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 17.9% 8.8% 31.2%  
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% 30.4% 8.3% 37.3%  
ROI %  0.0% 0.0% 72.6% 19.4% 78.8%  
ROE %  0.0% 0.0% 57.5% 13.3% 82.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 39.7% 41.8% 31.4%  
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% -24.9% -37.1% 53.9%  
Gearing %  0.0% 0.0% 3.7% 3.3% 53.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.6% 79.1% 6.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.9 1.2 1.2  
Current Ratio  0.0 0.0 0.9 1.2 1.2  
Cash and cash equivalent  0.0 0.0 28.5 21.6 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 -17.7 23.7 87.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 258  
EBIT / employee  0 0 0 0 201  
Net earnings / employee  0 0 0 0 151