A/S ALSLEV FISKERI

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 0.9% 5.4% 17.5%  
Credit score (0-100)  88 87 89 42 8  
Credit rating  A A A BBB B  
Credit limit (kDKK)  385.4 363.5 643.9 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,032 1,857 2,321 -312 -1,165  
EBITDA  1,265 841 1,558 -833 3,909  
EBIT  1,209 800 1,518 -858 1,376  
Pre-tax profit (PTP)  1,057.1 630.7 1,310.3 -1,114.6 1,290.6  
Net earnings  824.1 492.7 1,021.5 -869.3 1,050.9  
Pre-tax profit without non-rec. items  1,057 631 1,310 -1,115 1,291  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  931 891 851 812 0.0  
Shareholders equity total  4,182 4,675 5,697 4,827 5,878  
Interest-bearing liabilities  3,264 3,211 3,455 3,957 0.0  
Balance sheet total (assets)  8,414 8,719 11,109 10,548 6,218  

Net Debt  693 -1,748 -2,934 -1,599 -4,426  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,032 1,857 2,321 -312 -1,165  
Gross profit growth  21.0% -8.6% 25.0% 0.0% -273.7%  
Employees  3 4 2 1 0  
Employee growth %  50.0% 33.3% -50.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,414 8,719 11,109 10,548 6,218  
Balance sheet change%  19.6% 3.6% 27.4% -5.1% -41.1%  
Added value  1,265.3 840.6 1,558.4 -817.9 3,908.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -81 -81 -63 -3,345  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  59.5% 43.1% 65.4% 275.2% -118.1%  
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 %  15.6% 9.3% 15.3% -7.9% 16.4%  
ROI %  18.1% 10.3% 17.7% -9.5% 18.7%  
ROE %  21.9% 11.1% 19.7% -16.5% 19.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  49.7% 53.6% 51.3% 45.8% 94.5%  
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, %  54.7% -207.9% -188.2% 191.9% -113.2%  
Gearing %  78.0% 68.7% 60.6% 82.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.2% 6.2% 6.9% 4.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 1.3 1.6 1.5 18.3  
Current Ratio  1.8 2.0 1.9 1.7 18.3  
Cash and cash equivalent  2,571.8 4,958.8 6,388.3 5,556.0 4,425.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  3,323.2 3,855.2 4,915.0 4,083.0 5,878.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  422 210 779 -818 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  422 210 779 -833 0  
EBIT / employee  403 200 759 -858 0  
Net earnings / employee  275 123 511 -869 0