AALBORG BESIGTIGELSESKONTOR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.0% 3.1% 4.6% 2.6% 2.4%  
Credit score (0-100)  59 56 45 61 62  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,283 1,194 1,082 1,901 1,540  
EBITDA  617 508 124 868 505  
EBIT  615 506 122 864 501  
Pre-tax profit (PTP)  614.0 505.0 120.0 861.0 506.6  
Net earnings  476.0 393.0 92.0 670.0 391.1  
Pre-tax profit without non-rec. items  614 505 120 861 507  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  17.0 15.0 13.0 8.0 4.7  
Shareholders equity total  655 547 239 809 550  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  852 775 401 1,157 820  

Net Debt  -539 -567 -160 -844 -434  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,283 1,194 1,082 1,901 1,540  
Gross profit growth  33.0% -6.9% -9.4% 75.7% -19.0%  
Employees  2 2 2 2 2  
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)  852 775 401 1,157 820  
Balance sheet change%  -15.7% -9.0% -48.3% 188.5% -29.2%  
Added value  617.0 508.0 124.0 866.0 504.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -4 -4 -9 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  47.9% 42.4% 11.3% 45.4% 32.5%  
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 %  66.1% 62.4% 21.1% 110.9% 51.3%  
ROI %  80.4% 84.5% 31.6% 164.9% 74.5%  
ROE %  62.1% 65.4% 23.4% 127.9% 57.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.9% 70.6% 59.6% 69.9% 67.1%  
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, %  -87.4% -111.6% -129.0% -97.2% -85.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 3.2 2.3 3.2 2.9  
Current Ratio  4.1 3.2 2.3 3.2 2.9  
Cash and cash equivalent  539.0 567.0 160.0 844.0 433.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  616.0 510.0 204.0 779.0 523.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  309 254 62 433 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  309 254 62 434 252  
EBIT / employee  308 253 61 432 251  
Net earnings / employee  238 197 46 335 196