Alm. Brand Balance Sheet Health
Financial Health criteria checks 3/6
Alm. Brand has a total shareholder equity of DKK13.3B and total debt of DKK1.7B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are DKK36.4B and DKK23.1B respectively. Alm. Brand's EBIT is DKK2.0B making its interest coverage ratio 16.4. It has cash and short-term investments of DKK416.0M.
Key information
12.9%
Debt to equity ratio
DKK 1.71b
Debt
| Interest coverage ratio | 16.4x |
| Cash | DKK 416.00m |
| Equity | DKK 13.30b |
| Total liabilities | DKK 23.12b |
| Total assets | DKK 36.42b |
Recent financial health updates
No updates
Recent updates
Investors Interested In Alm. Brand A/S' (CPH:ALMB) Earnings
Oct 13
Cautious Investors Not Rewarding Alm. Brand A/S' (CPH:ALMB) Performance Completely
Jul 01Alm. Brand (CPH:ALMB) Has Affirmed Its Dividend Of DKK0.30
Apr 05Alm. Brand (CPH:ALMB) Will Pay A Dividend Of DKK0.30
Feb 12Industry Analysts Just Made A Massive Upgrade To Their Alm. Brand A/S (CPH:ALMB) Revenue Forecasts
Dec 05Update: Alm. Brand (CPH:ALMB) Stock Gained 63% In The Last Year
Mar 16Something To Consider Before Buying Alm. Brand A/S (CPH:ALMB) For The 5.6% Dividend
Feb 23Financial Position Analysis
Short Term Liabilities: ALMB's short term assets (DKK2.4B) do not cover its short term liabilities (DKK2.9B).
Long Term Liabilities: ALMB's short term assets (DKK2.4B) do not cover its long term liabilities (DKK20.2B).
Debt to Equity History and Analysis
Debt Level: ALMB's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: ALMB's debt to equity ratio has reduced from 42% to 12.9% over the past 5 years.
Debt Coverage: ALMB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALMB's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 16:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alm. Brand A/S is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johan Ström | Carnegie Investment Bank AB |
| Per Grønborg | Danske Bank |
| Asbjørn Mørk | Danske Bank |