Alm. Brand Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Alm. Brand şirketinin toplam hissedar öz sermayesi DKK13.3B ve toplam borcu DKK1.7B olup, bu da borç-öz sermaye oranını 12.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK36.4B ve DKK23.1B dir. Alm. Brand 'in FAVÖK'ü DKK2.0B faiz karşılama oranı 16.4 dur. Şirketin DKK416.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.9%

Borç/özkaynak oranı

DKK 1.71b

Borç

Faiz karşılama oranı	16.4x
Nakit	DKK 416.00m
Eşitlik	DKK 13.30b
Toplam yükümlülükler	DKK 23.12b
Toplam varlıklar	DKK 36.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1AM 'nin kısa vadeli varlıkları ( DKK2.4B ) kısa vadeli yükümlülüklerini ( DKK2.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1AM 'un kısa vadeli varlıkları ( DKK2.4B ) uzun vadeli yükümlülüklerini ( DKK20.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1AM 'nin net borç/öz sermaye oranı ( 9.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1AM 'nin borç/öz sermaye oranı son 5 yılda 42% seviyesinden 12.9% seviyesine düştü.

Borç Kapsamı: 1AM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1AM 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Alm. Brand Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr.0.20 (vs kr.0.091 in 3Q 2023)

Alm. Brand A/S, Annual General Meeting, Apr 10, 2025

Alm. Brand A/S to Report Q1, 2025 Results on May 01, 2025

Second quarter 2024 earnings released: EPS: kr.0.077 (vs kr.0.12 in 2Q 2023)

Alm. Brand A/S (CPSE:ALMB) announces an Equity Buyback for 151,000,000 shares, representing 9.99% for DKK 150 million.

Alm. Brand A/S Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: kr.0.10 (vs kr.0.058 in 1Q 2023)

Alm. Brand A/S Approves Dividend for the Year 2023

Upcoming dividend of kr.0.55 per share

New minor risk - Earnings quality

Dividend of kr.0.55 announced

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: kr.0.40 (vs kr.0.025 loss in FY 2022)

Alm. Brand A/S Recommends Dividend for the Year 2023

Alm. Brand A/S Announces Resignation of Jørn Pedersen as Member of the Board of Directors, Effective February 1, 2024

Alm. Brand A/S Provides Earnings Guidance for the Year 2024

New minor risk - Earnings quality

Alm. Brand Provides Consolidated Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings released: EPS: kr.0.10 (vs kr.0.076 in 3Q 2022)

Alm. Brand A/S, Annual General Meeting, Apr 18, 2024

Second quarter 2023 earnings released: EPS: kr.0.20 (vs kr.0.097 loss in 2Q 2022)

New minor risk - Share price stability

Now 22% undervalued after recent price drop

Alm. Brand Group Upgrades Guidance for the Full-Year 2023

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of kr.0.30 per share at 2.3% yield

Alm. Brand A/S Recommends Dividend for the Year 2022

Alm. Brand A/S to Report Q1, 2023 Results on May 11, 2023

Third quarter 2022 earnings released: EPS: kr.0.076 (vs kr.0.66 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released

Alm. Brand A/S Provides Earnings Guidance for 2022

Second quarter 2022 earnings released: kr.0.097 loss per share (vs kr.1.08 profit in 2Q 2021)

Alm. Brand A/S to Report Fiscal Year 2022 Final Results on Mar 02, 2023

First quarter 2022 earnings released: kr.0.086 loss per share (vs kr.0.68 profit in 1Q 2021)

Alm. Brand A/S Announces Executive Changes

Alm. Brand A/S Adopts the Resolution to Pay Dividend

No independent directors

Upcoming dividend of kr.0.30 per share

Alm. Brand A/S Appoints Anne Mette Toftegaard as Deputy CEO and on the Management Board

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Alm. Brand A/S Recommends Ordinary Dividend

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS kr.0.53 (vs kr.1.53 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.1.20 (vs kr.1.64 in 2Q 2020)

Director Flemming Jørgensen has left the company

Investor sentiment deteriorated over the past week

Alm. Brand A/S Raises Earnings Guidance for the Full Year 2021

First quarter 2021 earnings released: EPS kr.0.70 (vs kr.0.16 in 1Q 2020)

Alm. Brand A/S Provides Earnings Guidance for the Full Year 2021

Alm. Brand A/S Approves Dividend for 2020

Upcoming dividend of kr.7.00 per share

Full year 2020 earnings released: EPS kr.4.33 (vs kr.2.90 in FY 2019)

New 90-day low: €8.89

Third quarter 2020 earnings released: EPS kr.1.50

Alm. Brand A/S Announces Board Changes

Alm. Brand A/S Upgrades Earnings Guidance for the Third Quarter of 2020

Sydbank A/S (CPSE:SYDB) agreed to acquire Alm. Brand A/S (CPSE:ALMB) for DKK 1.8 billion.

New 90-day high: €9.40

Alm. Brand Appoints Mikael Hvolgaard as Permanent Executive Vice President, Private

Alm. Brand A/S to Report First Half, 2021 Results on Aug 19, 2021

New 90-day high - €9.01

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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