ALCARES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 14.4% 6.7% 9.0%  
Credit score (0-100)  0 36 17 37 29  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,607 3,216 2,704 1,346  
EBITDA  0.0 727 662 473 -52.4  
EBIT  0.0 477 414 259 -212  
Pre-tax profit (PTP)  0.0 -572.0 -780.0 -389.8 -310.4  
Net earnings  0.0 -572.0 -780.0 -389.8 -310.4  
Pre-tax profit without non-rec. items  0.0 -572 -780 -390 -310  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 572 336 135 68.0  
Shareholders equity total  0.0 -12,104 -12,885 -13,274 -13,585  
Interest-bearing liabilities  0.0 14,034 13,652 14,279 14,155  
Balance sheet total (assets)  0.0 3,009 2,360 1,925 1,527  

Net Debt  0.0 14,034 13,652 14,279 14,155  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,607 3,216 2,704 1,346  
Gross profit growth  0.0% 0.0% -10.8% -15.9% -50.2%  
Employees  0 0 0 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,009 2,360 1,925 1,527  
Balance sheet change%  0.0% 0.0% -21.6% -18.4% -20.6%  
Added value  0.0 727.0 662.0 506.7 -52.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 422 -496 -429 -239  

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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 13.2% 12.9% 9.6% -15.7%  
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% 3.2% 2.7% 1.7% -1.4%  
ROI %  0.0% 3.4% 3.0% 1.9% -1.5%  
ROE %  0.0% -19.0% -29.1% -18.2% -18.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -80.1% -85.7% -87.3% -89.9%  
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% 1,930.4% 2,062.2% 3,019.3% -27,017.6%  
Gearing %  0.0% -115.9% -106.0% -107.6% -104.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.9% 8.6% 4.6% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.3 0.1 0.1  
Current Ratio  0.0 1.3 0.9 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 551.0 -195.0 -3,480.1 -3,687.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 84 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 79 -10  
EBIT / employee  0 0 0 43 -42  
Net earnings / employee  0 0 0 -65 -62