ALGADE 60 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  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.8% 1.9% 1.6%  
Credit score (0-100)  0 73 73 72 76  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.3 0.4 0.3 3.0  

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  0.0 155 277 223 393  
EBITDA  0.0 155 277 223 393  
EBIT  0.0 155 277 223 393  
Pre-tax profit (PTP)  0.0 31.0 168.0 108.7 293.8  
Net earnings  0.0 25.0 131.0 84.5 228.9  
Pre-tax profit without non-rec. items  0.0 31.0 168 109 294  

 
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 4,442 4,442 4,442 4,442  
Shareholders equity total  0.0 652 784 868 1,097  
Interest-bearing liabilities  0.0 3,718 3,551 3,435 3,237  
Balance sheet total (assets)  0.0 4,507 4,510 4,510 4,521  

Net Debt  0.0 3,718 3,551 3,435 3,237  
 
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  0.0 155 277 223 393  
Gross profit growth  0.0% 0.0% 78.7% -19.6% 76.6%  
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 4,507 4,510 4,510 4,521  
Balance sheet change%  0.0% 0.0% 0.1% -0.0% 0.3%  
Added value  0.0 155.0 277.0 222.7 393.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,442 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 
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% 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% 3.6% 6.3% 4.9% 8.8%  
ROI %  0.0% 3.6% 6.4% 4.9% 9.1%  
ROE %  0.0% 3.8% 18.2% 10.2% 23.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 14.5% 17.4% 19.2% 24.3%  
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% 2,398.7% 1,281.9% 1,542.4% 823.1%  
Gearing %  0.0% 570.2% 452.9% 395.9% 295.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 3.2% 3.2% 3.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
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 -1,505.0 -1,374.0 -1,280.3 -1,142.3  
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 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