ALT-MULIGT SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.8% 9.9% 7.0% 24.0%  
Credit score (0-100)  0 14 27 36 4  
Credit rating  N/A BB BB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 987 0.0 338 229  
EBITDA  0.0 11.0 5.1 9.5 -167  
EBIT  0.0 11.0 5.1 3.1 -173  
Pre-tax profit (PTP)  0.0 10.0 4.2 2.2 -178.3  
Net earnings  0.0 10.0 4.2 1.7 -178.3  
Pre-tax profit without non-rec. items  0.0 10.0 5.1 2.2 -178  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 19.1 12.7  
Shareholders equity total  0.0 44.0 48.8 50.6 -128  
Interest-bearing liabilities  0.0 8.0 10.1 63.7 71.2  
Balance sheet total (assets)  0.0 54.0 123 169 97.0  

Net Debt  0.0 8.0 10.1 63.7 71.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 987 0.0 338 229  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -32.4%  
Employees  0 0 0 1 1  
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 54 123 169 97  
Balance sheet change%  0.0% 0.0% 128.0% 37.0% -42.5%  
Added value  0.0 11.0 5.1 3.1 -166.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13 -13  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 1.1% 0.0% 0.9% -75.7%  
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% 20.4% 5.7% 2.1% -88.0%  
ROI %  0.0% 21.2% 9.2% 3.6% -186.6%  
ROE %  0.0% 22.7% 9.0% 3.5% -241.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 81.5% 39.7% 30.0% -56.9%  
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% 72.7% 199.2% 672.9% -42.7%  
Gearing %  0.0% 18.2% 20.8% 126.0% -55.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.0% 0.0% 2.4% 7.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 5.4 1.7 1.3 0.4  
Current Ratio  0.0 5.4 1.7 1.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 44.0 48.8 31.5 -140.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 -167  
EBIT / employee  0 0 0 3 -173  
Net earnings / employee  0 0 0 2 -178