Alc 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 6.1% 5.4% 9.9%  
Credit score (0-100)  0 43 37 41 24  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.8 -8.1 -8.1 -9.9  
EBITDA  0.0 -15.8 -8.1 -8.1 -9.9  
EBIT  0.0 -15.8 -8.1 -8.1 -9.9  
Pre-tax profit (PTP)  0.0 14.6 -97.2 -97.2 -78.4  
Net earnings  0.0 20.4 -97.2 -97.2 -78.4  
Pre-tax profit without non-rec. items  0.0 14.6 -97.2 -97.2 -78.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 60.4 -36.8 -36.8 -161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.5  
Balance sheet total (assets)  0.0 980 748 751 724  

Net Debt  0.0 -0.7 -0.5 -0.5 0.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -15.8 -8.1 -8.1 -9.9  
Gross profit growth  0.0% 0.0% 48.9% 0.0% -22.7%  
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)  0 980 748 751 724  
Balance sheet change%  0.0% 0.0% -23.7% 0.3% -3.6%  
Added value  0.0 -15.8 -8.1 -8.1 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 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 %  0.0% 3.3% -9.2% -10.3% -3.3%  
ROI %  0.0% 53.6% -268.0% 0.0% -10,957.7%  
ROE %  0.0% 33.7% -24.0% -13.0% -10.6%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 6.2% -4.7% -4.7% -18.2%  
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% 4.1% 6.6% 6.6% -5.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20,336.5%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.6 0.5 0.5 0.6  
Current Ratio  0.0 0.6 0.5 0.5 0.6  
Cash and cash equivalent  0.0 0.7 0.5 0.5 0.0  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 -380.7 -389.9 -389.9 -361.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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