Alunord ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
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  0.0% 0.0% 2.8% 16.4% 13.1%  
Credit score (0-100)  0 0 60 11 16  
Credit rating  N/A N/A BB B B  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,961 4,679 6,063  
EBITDA  0.0 0.0 891 -881 250  
EBIT  0.0 0.0 877 -922 206  
Pre-tax profit (PTP)  0.0 0.0 699.0 -949.2 140.9  
Net earnings  0.0 0.0 491.0 -923.1 255.4  
Pre-tax profit without non-rec. items  0.0 0.0 699 -949 141  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 265 300 257  
Shareholders equity total  0.0 0.0 541 -382 -126  
Interest-bearing liabilities  0.0 0.0 390 572 655  
Balance sheet total (assets)  0.0 0.0 2,571 2,242 2,947  

Net Debt  0.0 0.0 -165 303 626  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
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  0.0 0.0 5,961 4,679 6,063  
Gross profit growth  0.0% 0.0% 0.0% -21.5% 29.6%  
Employees  0 0 10 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,571 2,242 2,947  
Balance sheet change%  0.0% 0.0% 0.0% -12.8% 31.4%  
Added value  0.0 0.0 891.0 -907.9 249.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 251 -6 -86  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2017
N/A
2018
N/A
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 (%)  0.0% 0.0% 14.7% -19.7% 3.4%  
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% 0.0% 34.2% -35.3% 7.6%  
ROI %  0.0% 0.0% 66.0% -76.5% 20.0%  
ROE %  0.0% 0.0% 90.8% -66.3% 9.8%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 21.0% -14.6% -4.1%  
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% 0.0% -18.5% -34.4% 250.7%  
Gearing %  0.0% 0.0% 72.1% -149.8% -518.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 92.8% 7.0% 12.3%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.9 0.5 0.6  
Current Ratio  0.0 0.0 1.2 0.9 1.0  
Cash and cash equivalent  0.0 0.0 555.0 269.2 29.1  

Capital use efficiency 
2017
N/A
2018
N/A
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  0.0 0.0 341.0 -149.6 -50.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 86 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 86 0 0  
EBIT / employee  0 0 84 0 0  
Net earnings / employee  0 0 47 0 0