Alm. Brand Working Capital to Net Assets Ratio
Alm. Brand working capital to net assets ratio. Alm. Brand (ALMB) has a Working Capital to Net Assets ratio of -25.1% as of June 2024. Working capital of Dkr-3.27 Billion (current assets of Dkr2.00 Billion minus current liabilities of Dkr5.28 Billion) is measured against net assets of Dkr13.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alm. Brand (2002–2022)
Working capital to net assets ratio of Alm. Brand from 2002 to 2022. This chart shows how Alm. Brand's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2022. As of June 2024, the ratio stands at -25.1%, reflecting working capital of Dkr-3.27 Billion against net assets of Dkr13.03 Billion DKK. Explore how much of Alm. Brand's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Alm. Brand Working Capital to Net Assets Ratio by Year (2002–2022)
Alm. Brand working capital to net assets ratio by year from 2002 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Alm. Brand from 2002 to 2022, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ALMB total asset value.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.5% | Dkr70.00 Million | Dkr13.77 Billion | Dkr458.00 Million | Dkr388.00 Million | ▲ +0.4 pp |
| 2021 | 0.1% | Dkr11.00 Million | Dkr13.71 Billion | Dkr110.00 Million | Dkr99.00 Million | ▼ -7.2 pp |
| 2020 | 7.3% | Dkr378.00 Million | Dkr5.17 Billion | Dkr524.00 Million | Dkr146.00 Million | ▼ -12.7 pp |
| 2019 | 20.0% | Dkr915.00 Million | Dkr4.58 Billion | Dkr1.04 Billion | Dkr121.00 Million | ▲ +0.2 pp |
| 2018 | 19.8% | Dkr938.00 Million | Dkr4.75 Billion | Dkr1.09 Billion | Dkr155.00 Million | ▲ +11.4 pp |
| 2017 | 8.4% | Dkr413.00 Million | Dkr4.94 Billion | Dkr500.00 Million | Dkr87.00 Million | ▼ -8.7 pp |
| 2016 | 17.0% | Dkr885.00 Million | Dkr5.20 Billion | Dkr923.00 Million | Dkr38.00 Million | ▲ +6.0 pp |
| 2015 | 11.0% | Dkr575.00 Million | Dkr5.23 Billion | Dkr636.00 Million | Dkr61.00 Million | ▼ -12.8 pp |
| 2014 | 23.8% | Dkr1.15 Billion | Dkr4.85 Billion | Dkr1.20 Billion | Dkr47.00 Million | ▲ +4.3 pp |
| 2013 | 19.5% | Dkr915.00 Million | Dkr4.68 Billion | Dkr1.03 Billion | Dkr119.00 Million | ▼ -6.1 pp |
| 2012 | 25.7% | Dkr1.16 Billion | Dkr4.51 Billion | Dkr1.19 Billion | Dkr29.00 Million | ▲ +132.0 pp |
| 2011 | -106.3% | Dkr-4.47 Billion | Dkr4.21 Billion | Dkr139.00 Million | Dkr4.61 Billion | ▲ +24.2 pp |
| 2010 | -130.5% | Dkr-6.21 Billion | Dkr4.76 Billion | Dkr379.00 Million | Dkr6.59 Billion | ▲ +174.4 pp |
| 2009 | -304.9% | Dkr-11.26 Billion | Dkr3.69 Billion | Dkr49.00 Million | Dkr11.31 Billion | ▼ -129.1 pp |
| 2008 | -175.8% | Dkr-8.44 Billion | Dkr4.80 Billion | Dkr146.00 Million | Dkr8.59 Billion | ▼ -27.8 pp |
| 2007 | -148.0% | Dkr-8.06 Billion | Dkr5.45 Billion | Dkr790.00 Million | Dkr8.85 Billion | ▼ -31.2 pp |
| 2006 | -116.8% | Dkr-6.34 Billion | Dkr5.43 Billion | Dkr365.00 Million | Dkr6.71 Billion | ▲ +26.8 pp |
| 2005 | -143.5% | Dkr-7.08 Billion | Dkr4.93 Billion | Dkr331.00 Million | Dkr7.42 Billion | ▼ -185.9 pp |
| 2004 | 42.3% | Dkr757.00 Million | Dkr1.79 Billion | Dkr2.09 Billion | Dkr1.33 Billion | ▼ -5.0 pp |
| 2003 | 47.3% | Dkr846.00 Million | Dkr1.79 Billion | Dkr2.26 Billion | Dkr1.42 Billion | ▲ +22.5 pp |
| 2002 | 24.8% | Dkr716.00 Million | Dkr2.88 Billion | Dkr2.14 Billion | Dkr1.42 Billion | — |