To the full analysis
ALK-Abelló stock: balance sheet and debt
ALK-B.COALK-Abelló has a debt to equity ratio of 0.06 and an interest coverage of 72.1x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.06
Interest coverage
72.1x
Current ratio
3.38
Cash & equivalents
$183.81M
Total assets
$1.36B
Equity ratio
70.3%
Goodwill
$67.45M
Plus intangible assets of $194.19M
Net debt
−$121.85M
More cash than debt
Total assets and equity ratio
How large the balance sheet of ALK-Abelló A/S is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $413.42M | $64.93M | $56.03M | 75.1% | −$146.01M |
| 2007 | $418.16M | $62.55M | $55.74M | 74.9% | −$142.45M |
| 2008 | $376.22M | $61.37M | $53.96M | 73.4% | −$63.59M |
| 2009 | $393.26M | $66.56M | $54.7M | 72.7% | −$56.92M |
| 2010 | $419.5M | $89.98M | $60.48M | 71.3% | −$29.94M |
| 2011 | $497.17M | $91.76M | $60.48M | 64.6% | −$62.26M |
| 2012 | $486.5M | $96.2M | $60.63M | 69.6% | −$21.49M |
| 2013 | $484.43M | $99.91M | $60.33M | 68.8% | $2.22M |
| 2014 | $506.81M | $98.28M | $61.52M | 68.9% | $5.19M |
| 2015 | $630.29M | $112.51M | $62.7M | 63.4% | $5.48M |
| 2016 | $711.37M | $113.25M | $62.55M | 59.9% | −$9.64M |
| 2017 | $734.94M | $111.47M | $68.34M | 66.4% | $6.97M |
| 2018 | $721.15M | $107.47M | $68.93M | 65.3% | $51.29M |
| 2019 | $814.54M | $101.09M | $68.34M | 57.8% | $99.91M |
| 2020 | $824.62M | $92.5M | $67M | 56.7% | $95.61M |
| 2021 | $864.2M | $92.2M | $67.74M | 59.7% | $76.49M |
| 2022 | $935.05M | $95.17M | $68.19M | 63.2% | $70.41M |
| 2023 | $997.01M | $99.46M | $68.04M | 66.1% | $43.14M |
| 2024 | $1.22B | $265.63M | $68.63M | 65.2% | $88.64M |
| 2025 | $1.36B | $261.63M | $67.45M | 70.3% | −$121.85M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $158.46M | $310.4M | $12.45M | 0.04 |
| 2007 | $152.68M | $313.07M | $10.23M | 0.03 |
| 2008 | $66.56M | $276.01M | $2.96M | 0.01 |
| 2009 | $57.66M | $285.79M | $741.16K | 0 |
| 2010 | $37.06M | $299.13M | $7.12M | 0.02 |
| 2011 | $111.77M | $321.22M | $49.51M | 0.15 |
| 2012 | $70.71M | $338.56M | $49.21M | 0.15 |
| 2013 | $46.25M | $333.38M | $48.47M | 0.15 |
| 2014 | $42.84M | $348.94M | $48.03M | 0.14 |
| 2015 | $90.13M | $399.78M | $95.61M | 0.24 |
| 2016 | $124.52M | $426.17M | $114.88M | 0.27 |
| 2017 | $105.39M | $487.69M | $112.36M | 0.23 |
| 2018 | $58.7M | $471.23M | $109.99M | 0.23 |
| 2019 | $46.84M | $470.79M | $146.75M | 0.31 |
| 2020 | $44.17M | $467.38M | $139.78M | 0.3 |
| 2021 | $28.76M | $515.85M | $105.25M | 0.2 |
| 2022 | $32.76M | $591.15M | $103.17M | 0.17 |
| 2023 | $70.26M | $659.19M | $113.4M | 0.17 |
| 2024 | $87.31M | $796.46M | $175.95M | 0.22 |
| 2025 | $183.81M | $955.36M | $61.96M | 0.06 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.