ALTO EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 2.3% 14.9% 14.2%  
Credit score (0-100)  81 83 66 15 15  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  45.8 76.9 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  723 876 523 -942 -295  
EBITDA  723 876 523 -942 -295  
EBIT  593 727 -98.4 -15,052 -295  
Pre-tax profit (PTP)  741.1 189.1 -166.7 13,249.8 -332.8  
Net earnings  576.6 140.5 -128.2 10,639.5 -269.7  
Pre-tax profit without non-rec. items  741 189 -167 -14,971 -333  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  7,959 9,239 5,218 0.0 0.0  
Shareholders equity total  3,325 3,466 3,338 13,377 607  
Interest-bearing liabilities  5,065 5,637 3,384 2.9 2.9  
Balance sheet total (assets)  9,523 9,767 7,463 16,347 630  

Net Debt  3,542 5,187 2,651 -9,792 -172  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  723 876 523 -942 -295  
Gross profit growth  0.0% 21.2% -40.3% 0.0% 68.7%  
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)  9,523 9,767 7,463 16,347 630  
Balance sheet change%  0.0% 2.6% -23.6% 119.0% -96.1%  
Added value  722.7 875.9 523.1 -14,431.0 -294.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,829 1,131 -4,643 -19,328 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  82.0% 83.0% -18.8% 1,598.1% 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 %  9.6% 7.6% -0.5% -124.9% -3.5%  
ROI %  10.7% 8.2% -0.6% -147.6% -4.2%  
ROE %  17.3% 4.1% -3.8% 127.3% -3.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  35.8% 36.7% 46.3% 81.8% 96.4%  
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, %  490.2% 592.1% 506.9% 1,039.6% 58.4%  
Gearing %  152.3% 162.7% 101.4% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 10.2% 2.7% 6.3% 1,332.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.4 0.8 3.0 5.5 27.9  
Current Ratio  1.2 0.6 2.2 5.5 27.9  
Cash and cash equivalent  1,522.8 450.7 732.5 9,795.0 174.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -951.5 -711.3 870.1 13,377.1 607.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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