CVR number 25572874
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ALSTED HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 6.3% 2.7% 2.2%  
Credit score (0-100)  84 84 36 60 65  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  361.7 489.8 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -65.8 -82.0 -121 -105 -111  
EBITDA  -65.8 -82.0 -125 -105 -111  
EBIT  -172 -234 -219 -105 -111  
Pre-tax profit (PTP)  492.4 2,651.7 -2,124.1 593.6 2,764.9  
Net earnings  492.4 2,143.8 -2,129.6 591.6 2,480.9  
Pre-tax profit without non-rec. items  492 2,652 -2,124 594 2,765  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  929 93.7 0.0 0.0 0.0  
Shareholders equity total  10,066 12,099 9,857 10,334 12,697  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,106 12,609 9,884 10,364 12,862  
Net Debt  -9,159 -12,510 -9,854 -10,266 -12,860  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -65.8 -82.0 -121 -105 -111  
Gross profit growth  -12.1% -24.6% -47.9% 13.7% -6.3%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,106 12,609 9,884 10,364 12,862  
Balance sheet change%  4.0% 24.8% -21.6% 4.9% 24.1%  
Added value  -65.8 -82.0 -125.3 -10.9 -111.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -213 -986 -187 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  261.6% 284.9% 180.7% 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 %  5.0% 23.4% -0.6% 5.9% 23.8%  
ROI %  5.1% 24.0% -0.6% 5.9% 24.0%  
ROE %  5.0% 19.3% -19.4% 5.9% 21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 96.0% 99.7% 99.7% 98.7%  
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, %  13,925.6% 15,261.3% 7,865.5% 9,811.6% 11,567.3%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  226.9 24.5 362.6 343.5 78.1  
Current Ratio  226.9 24.5 362.6 343.5 78.1  
Cash and cash equivalent  9,159.0 12,509.7 9,853.6 10,265.8 12,859.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,213.0 112.5 5,026.7 993.0 66.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -125 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -125 0 0  
EBIT / employee  0 0 -219 0 0  
Net earnings / employee  0 0 -2,130 0 0