ALPHA PROPERTY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  13.4% 12.9% 20.5% 19.6% 10.5%  
Credit score (0-100)  18 18 4 6 22  
Credit rating  BB BB B B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -301 -115 -88.1 -208 -79.0  
EBITDA  -301 -115 -88.1 -208 -79.0  
EBIT  -301 -115 -88.1 -208 -79.0  
Pre-tax profit (PTP)  4,268.8 3,522.4 99.7 -5,467.5 5,225.6  
Net earnings  4,268.8 3,522.4 99.7 -5,467.5 5,225.6  
Pre-tax profit without non-rec. items  4,269 3,522 99.7 -5,468 5,226  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  2,413 5,936 6,035 568 5,793  
Interest-bearing liabilities  3,126 98.2 0.0 135 2,648  
Balance sheet total (assets)  7,190 6,564 6,693 3,058 9,034  

Net Debt  -3,327 -9.5 -96.5 28.9 2,548  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -301 -115 -88.1 -208 -79.0  
Gross profit growth  0.0% 61.8% 23.2% -135.8% 62.0%  
Employees  0 0 0 0 0  
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)  7,190 6,564 6,693 3,058 9,034  
Balance sheet change%  81.5% -8.7% 2.0% -54.3% 195.4%  
Added value  -300.7 -114.8 -88.1 -207.7 -79.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,030 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 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 %  76.7% 51.5% 1.8% -112.0% 95.4%  
ROI %  84.6% 56.3% 1.8% -150.9% 126.2%  
ROE %  133.9% 84.4% 1.7% -165.6% 164.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 90.4% 90.2% 18.6% 64.1%  
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, %  1,106.4% 8.2% 109.5% -13.9% -3,223.9%  
Gearing %  129.5% 1.7% 0.0% 23.7% 45.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 1.1% 36.7% 10.7% 39.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 51.3 42.4 1.5 3.3  
Current Ratio  1.7 51.3 42.4 1.5 3.3  
Cash and cash equivalent  6,453.6 107.7 96.5 105.7 100.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  2,913.4 6,435.7 6,535.5 1,067.9 6,293.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0