Alm. Brand A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.76
Dividend & YieldN/A£ (N/A)
Beta 1.05
Market capitalization N/A
Operating cash flow 259M
ESG Scores unknown

Company description

Alm. Brand A/S, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. The company offers its non-life insurance products for the personal, commercial, and agricultural customers through insurance shops, independent insurance shops, and business partners. It also provides death and disability insurances, as well as advisory services. The company is headquartered in Copenhagen, Denmark. Alm. Brand A/S is a subsidiary of Alm. Brand af 1792 Fmba.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.28B -1.45B 1.24B -9.3B
Net Borrowings 99M 414M 353M 1.11B
Total Cash From Financing Activities -356M -32M 47M 8.14B
Change To Operating Activities
Issuance Of Stock 10.48B 10.48B 10.48B 10.48B
Net Income 569M 452M 618M 598M
Change In Cash 593M -57M -512M -414M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.51B 1.43B 1.22B 922M
Depreciation 238M 262M 254M 43M
Change To Account Receivables
Other Cashflows From Financing Activities 243M 79M -277M -1.14B
Change To Netincome 701M 715M 321M 278M
Capital Expenditures -135M -38M -1M -38M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 675M 587M 728M 698M
Net Income 569M 452M 618M 598M
Selling General Administrative 1.26B 232M 260M 319M
Gross Profit 2B 1.42B 1.1B 1.17B
Ebit 527M 586M 742M 713M
Operating Income 527M 586M 742M 713M
Interest Expense -64M -29M -16M -15M
Income Tax Expense 106M 120M 167M 192M
Total Revenue 7.79B 8.57B 5.24B 5.4B
Cost Of Revenue 5.79B 7.15B 4.14B 4.23B
Total Other Income ExpenseNet 148M 1M -14M -15M
Net Income From Continuing Ops 569M 467M 561M 506M
Net Income Applicable To Common Shares 569M 452M 618M 598M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 34.28B 37.22B 27.61B 28.53B
Total Stockholder Equity 4.75B 4.58B 5.17B 13.71B
Other Current Liabilities 10.43B 10.81B 1.76B 19.52B
Total Assets 39.02B 41.8B 32.78B 42.23B
Common Stock 1.61B 1.58B 1.54B 1.54B
Other Current Assets 896M 1.54B 1.85B 19.42B
Retained Earnings 1.92B 1.78B 2.41B 12.16B
Treasury Stock 1.22B 1.22B 1.22B
Cash 1.09B 1.04B 524M 110M
Total Current Liabilities 17.02B 18.07B 9.53B 26.33B
Other Stockholder Equity 1.22B 1.22B 1.22B
Property, Plant, and Equipment 1.59B 1.78B 883M 132M
Total Current Assets 2.31B 2.9B 2.75B 19.88B
Net Tangible Assets 4.54B 4.39B 5.16B 13.66B
Net Receivables 259M 241M 303M 276M
Accounts Payable 6.16B 6.26B 6.65B 6.47B


Insider Transactions

Here are the insider transactions of stock shares related to Alm. Brand A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alm. Brand A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alm. Brand A/S

Here is the result of two systematic investment strategies applied to Alm. Brand A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alm. Brand A/S

The following chart shows the equity curve of the two systematic investment strategies applied to Alm. Brand A/S:

Alm. Brand A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Alm. Brand A/S

This is the result of two momentum investment strategies applied to Alm. Brand A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alm. Brand A/S

The following chart shows all the entries opened by the momentum investment system on Alm. Brand A/S:

Alm. Brand A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on Alm. Brand A/S. That represents 0.0£ of latent gain with 230.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Alm. Brand A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

230.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Alm. Brand A/S

The following chart shows the equity curve of the two momentum strategies applied to Alm. Brand A/S:

Alm. Brand A/S momentum equity

Note: the dividends potentially given by Alm. Brand A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alm. Brand A/S

The following chart shows the employed capital evolution of the two momentum strategies on Alm. Brand A/S since the beginning:

Alm. Brand A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Alm. Brand A/S

Buy the dip entry openings on Alm. Brand A/S

Alm. Brand A/S

The performance achieved by the robo-advisor on Alm. Brand A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Alm. Brand A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alm. Brand A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Alm. Brand A/S

The following chart shows the result of the investment strategy applied to Alm. Brand A/S:

Alm. Brand A/S

Note: the dividends potentially given by Alm. Brand A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alm. Brand A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alm. Brand A/S:

Alm. Brand A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alm. Brand A/S

In this section, I will compare the three previous investment strategies applied to Alm. Brand A/S.

Equity curve comparison on Alm. Brand A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alm. Brand A/S investment strategy comparison

Employed capital comparison on Alm. Brand A/S

Alm. Brand A/S investment comparison

Performance comparison on Alm. Brand A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 230.0£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Alm. Brand A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Alm. Brand A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alm. Brand A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Alm. Brand A/S
Country Denmark
City Copenhagen
Address Midtermolen 7
Phone
Website www.almbrand.dk
FullTime employees 2517
Industry
Sector
Exchange XLON
Ticker 0DJI.XLON
Market www.londonstockexchange.com

Alm. Brand A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown