ALJA APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.7% 19.5%  
Credit score (0-100)  0 0 0 21 8  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 160 713  
EBITDA  0.0 0.0 0.0 -916 -900  
EBIT  0.0 0.0 0.0 -994 -1,211  
Pre-tax profit (PTP)  0.0 0.0 0.0 -999.5 -1,228.1  
Net earnings  0.0 0.0 0.0 -999.5 -1,228.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,000 -1,228  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 891 0.0  
Shareholders equity total  0.0 0.0 0.0 -950 -2,178  
Interest-bearing liabilities  0.0 0.0 0.0 2,663 2,245  
Balance sheet total (assets)  0.0 0.0 0.0 1,956 400  

Net Debt  0.0 0.0 0.0 2,246 2,206  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 160 713  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 346.9%  
Employees  0 0 0 7 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,956 400  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.5%  
Added value  0.0 0.0 0.0 -993.7 -900.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 984 -1,373  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -622.9% -169.9%  
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% 0.0% -34.2% -44.2%  
ROI %  0.0% 0.0% 0.0% -37.3% -49.4%  
ROE %  0.0% 0.0% 0.0% -51.1% -104.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -32.7% -84.5%  
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% 0.0% -245.3% -245.0%  
Gearing %  0.0% 0.0% 0.0% -280.5% -103.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 417.1 38.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -2,006.4 -2,417.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -142 -180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -131 -180  
EBIT / employee  0 0 0 -142 -242  
Net earnings / employee  0 0 0 -143 -246