CVR number 10163668
Industry 70.1010 Activities of head offices

AURA A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.9% 2.8% 3.0% 0.5% 0.7%  
Credit score (0-100)  58 58 57 98 95  
Credit rating  BBB BBB BBB AAA AA  
Credit limit (mDKK)  0.0 0.0 0.0 217.7 223.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  371 291 278 298 301  
Gross profit  133 123 116 124 136  
EBITDA  0.1 -0.9 -4.0 0.6 -13.7  
EBIT  0.1 -0.9 -4.0 -3.0 -17.7  
Pre-tax profit (PTP)  12.2 100.0 35.2 164.1 179.3  
Net earnings  12.2 100.0 35.2 161.7 180.0  
Pre-tax profit without non-rec. items  0.1 -0.9 -4.0 164 179  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 15.3 18.1  
Shareholders equity total  1,844 1,953 1,953 2,185 2,366  
Interest-bearing liabilities  0.0 0.0 0.0 312 397  
Balance sheet total (assets)  2,391 2,457 2,298 2,561 2,792  
Net Debt  0.0 0.0 0.0 -5.2 -60.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  371 291 278 298 301  
Net sales growth  8.6% -21.7% -4.6% 7.3% 1.2%  
Gross profit  133 123 116 124 136  
Gross profit growth  23.0% -7.5% -5.1% 6.1% 10.4%  
Employees  0 0 0 179 205  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 14.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,391 2,457 2,298 2,561 2,792  
Balance sheet change%  -3.4% 2.8% -6.5% 11.5% 9.0%  
Added value  0.1 -0.9 -4.0 -3.0 -13.7  
Added value %    -0.3% -1.4% -1.0% -4.6%  
Investments  0 0 0 43 46  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -0.3% -1.4% 0.2% -4.6%  
EBIT %  0.0% -0.3% -1.4% -1.0% -5.9%  
EBIT to gross profit (%)  0.1% -0.8% -3.4% -2.4% -13.0%  
Net Earnings %  3.3% 34.4% 12.7% 54.3% 59.7%  
Profit before depreciation and extraordinary items %  3.3% 34.4% 12.7% 55.5% 61.0%  
Pre tax profit less extraordinaries %  0.0% -0.3% -1.4% 55.1% 59.5%  
ROA %  0.0% -0.0% -0.2% 7.5% 7.5%  
ROI %  0.0% -0.0% -0.2% 7.6% 7.6%  
ROE %  0.7% 5.3% 1.8% 7.8% 7.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 85.3% 84.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 126.2% 140.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 19.8% -10.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -849.4% 439.0%  
Gearing %  0.0% 0.0% 0.0% 14.3% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.3% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.1 1.2  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 317.1 456.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.3 0.3  
Trade creditors turnover (days)  0.0 0.0 0.0 60.8 24.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 141.4% 166.1%  
Net working capital  0.0 0.0 0.0 -269.4 -379.9  
Net working capital %  0.0% 0.0% 0.0% -90.4% -126.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 2 1  
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 1 1