CVR number 51602811
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

ALLESØE SPECIALMASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.4% 2.6% 3.3% 28.5%  
Credit score (0-100)  63 80 63 54 1  
Credit rating  BBB A BBB BBB B  
Credit limit (kDKK)  0.0 20.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  3,128 2,929 2,784 1,933 -43.9  
EBITDA  413 307 -39.6 351 -53.5  
EBIT  405 299 -72.6 351 -53.5  
Pre-tax profit (PTP)  322.6 277.3 -104.4 423.7 -172.8  
Net earnings  251.4 216.3 -81.4 330.5 -172.8  
Pre-tax profit without non-rec. items  323 277 -104 424 -173  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  0.0 157 124 0.0 0.0  
Shareholders equity total  1,214 1,431 1,349 1,680 507  
Interest-bearing liabilities  1,307 795 589 385 0.3  
Balance sheet total (assets)  4,952 3,216 3,196 2,464 520  
Net Debt  -1,255 -966 -1,655 -1,995 -62.6  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,128 2,929 2,784 1,933 -43.9  
Gross profit growth  11.6% -6.4% -5.0% -30.5% 0.0%  
Employees  6 5 5 3 1  
Employee growth %  20.0% -16.7% 0.0% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,952 3,216 3,196 2,464 520  
Balance sheet change%  54.4% -35.1% -0.6% -22.9% -78.9%  
Added value  412.9 307.3 -39.6 384.5 -53.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 149 -66 -124 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  12.9% 10.2% -2.6% 18.2% 122.0%  
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 %  10.4% 8.1% -1.8% 16.3% -2.6%  
ROI %  20.0% 13.2% -2.6% 22.8% -3.1%  
ROE %  23.1% 16.4% -5.9% 21.8% -15.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  26.3% 44.5% 42.2% 68.2% 97.5%  
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, %  -304.0% -314.3% 4,176.8% -567.5% 117.0%  
Gearing %  107.6% 55.6% 43.7% 22.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 5.2% 6.9% 7.5% 69.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.5 1.9 1.7 3.1 40.7  
Current Ratio  1.4 1.9 1.7 3.1 40.7  
Cash and cash equivalent  2,562.0 1,760.6 2,244.6 2,380.2 62.9  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  448.2 585.6 440.3 762.5 507.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  69 61 -8 128 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 61 -8 117 -54  
EBIT / employee  67 60 -15 117 -54  
Net earnings / employee  42 43 -16 110 -173