CVR number 42917176
Industry 681100

Aalborg Gasværksvej Ejendom ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.4% 3.9% 4.4% 3.5%  
Credit score (0-100)  0 40 50 46 54  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  0.0 359 250 193 208  
EBITDA  0.0 359 250 193 208  
EBIT  0.0 -252 119 64.2 79.6  
Pre-tax profit (PTP)  0.0 -252.2 119.3 31.7 60.4  
Net earnings  0.0 -225.0 93.0 24.7 46.9  
Pre-tax profit without non-rec. items  0.0 -252 119 31.7 60.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 4,659 4,528 4,400 4,272  
Shareholders equity total  0.0 3,758 3,851 3,875 3,922  
Interest-bearing liabilities  0.0 1,304 1,262 1,167 1,017  
Balance sheet total (assets)  0.0 5,154 5,326 5,159 5,054  
Net Debt  0.0 1,304 1,262 1,167 1,017  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 359 250 193 208  
Gross profit growth  0.0% 0.0% -30.4% -22.8% 8.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,154 5,326 5,159 5,054  
Balance sheet change%  0.0% 0.0% 3.3% -3.1% -2.0%  
Added value  0.0 358.7 249.6 194.2 208.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,048 -260 -257 -257  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -70.3% 47.9% 33.3% 38.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -4.9% 2.3% 1.2% 1.6%  
ROI %  0.0% -5.0% 2.3% 1.3% 1.6%  
ROE %  0.0% -6.0% 2.4% 0.6% 1.2%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 72.9% 72.3% 75.1% 77.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 363.5% 505.7% 606.0% 488.9%  
Gearing %  0.0% 34.7% 32.8% 30.1% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% 1.8%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.4 0.5 0.6 0.7  
Current Ratio  0.0 0.4 0.5 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -900.8 -677.6 -524.6 -349.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0