CVR number 29609365
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

ALERIS ALUMINUM DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 8.2% 7.6% 8.0% 9.9%  
Credit score (0-100)  29 32 33 32 25  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales  1,702 1,734 1,822 1,795 1,476  
Gross profit  1,341 1,346 1,416 1,441 1,202  
EBITDA  70.6 55.5 53.6 134 30.8  
EBIT  70.6 55.5 53.6 134 30.8  
Pre-tax profit (PTP)  56.5 43.0 39.9 119.7 14.0  
Net earnings  43.0 32.6 30.1 93.0 10.9  
Pre-tax profit without non-rec. items  56.5 43.0 39.9 120 14.0  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  753 786 816 309 320  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,167 1,218 1,316 808 593  
Net Debt  -771 -779 -1,092 -675 -544  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales  1,702 1,734 1,822 1,795 1,476  
Net sales growth  0.0% 1.9% 5.0% -1.5% -17.8%  
Gross profit  1,341 1,346 1,416 1,441 1,202  
Gross profit growth  0.0% 0.4% 5.1% 1.8% -16.6%  
Employees  1 1 1 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)  1,167 1,218 1,316 808 593  
Balance sheet change%  0.0% 4.4% 8.1% -38.6% -26.6%  
Added value  70.6 55.5 53.6 133.7 30.8  
Added value %  4.1% 3.2% 2.9% 7.5% 2.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  4.1% 3.2% 2.9% 7.5% 2.1%  
EBIT %  4.1% 3.2% 2.9% 7.5% 2.1%  
EBIT to gross profit (%)  5.3% 4.1% 3.8% 9.3% 2.6%  
Net Earnings %  2.5% 1.9% 1.7% 5.2% 0.7%  
Profit before depreciation and extraordinary items %  2.5% 1.9% 1.7% 5.2% 0.7%  
Pre tax profit less extraordinaries %  3.3% 2.5% 2.2% 6.7% 1.0%  
ROA %  6.1% 4.7% 4.2% 12.6% 4.4%  
ROI %  9.4% 7.2% 6.7% 22.4% 9.0%  
ROE %  5.7% 4.2% 3.8% 16.5% 3.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  64.6% 64.5% 62.0% 38.2% 53.9%  
Relative indebtedness %  24.3% 24.9% 27.0% 27.6% 18.5%  
Relative net indebtedness %  -21.0% -20.0% -32.9% -10.0% -18.4%  
Net int. bear. debt to EBITDA, %  -1,091.4% -1,403.9% -2,038.0% -504.8% -1,767.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.8 2.8 2.7 1.8 2.2  
Current Ratio  2.8 2.8 2.7 1.8 2.2  
Cash and cash equivalent  770.8 778.7 1,092.0 675.0 544.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  62.8 62.7 74.0 96.4 102.6  
Current assets / Net sales %  68.5% 70.2% 72.3% 45.0% 40.2%  
Net working capital  753.3 785.9 824.0 367.6 319.9  
Net working capital %  44.3% 45.3% 45.2% 20.5% 21.7%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  1,702 1,734 1,822 1,795 1,476  
Added value / employee  71 55 54 134 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 55 54 134 31  
EBIT / employee  71 55 54 134 31  
Net earnings / employee  43 33 30 93 11