AIRPORT DEVELOPMENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 3.4% 5.5% 6.1% 3.0%  
Credit score (0-100)  32 53 39 38 56  
Credit rating  BB 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  12,072 11,709 13,633 10,167 17,474  
EBITDA  9,568 9,524 799 6,885 13,311  
EBIT  -9,643 7,023 -1,669 4,326 10,619  
Pre-tax profit (PTP)  -10,133.7 6,319.1 -2,454.2 2,701.4 5,967.8  
Net earnings  -10,308.5 6,224.7 -6,377.6 -4,736.9 5,451.3  
Pre-tax profit without non-rec. items  -10,134 6,319 -2,454 2,701 5,968  

 
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  67,937 65,900 62,532 60,969 59,039  
Shareholders equity total  -127,871 -121,124 -127,456 -132,218 -127,059  
Interest-bearing liabilities  31,568 44,603 46,971 60,666 67,570  
Balance sheet total (assets)  76,223 73,887 71,564 72,108 74,898  

Net Debt  31,189 44,227 46,652 60,387 66,811  
 
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  12,072 11,709 13,633 10,167 17,474  
Gross profit growth  4.0% -3.0% 16.4% -25.4% 71.9%  
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)  76,223 73,887 71,564 72,108 74,898  
Balance sheet change%  -23.0% -3.1% -3.1% 0.8% 3.9%  
Added value  9,568.0 9,524.3 799.4 6,793.8 13,311.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41,104 -4,544 -5,829 -4,127 -4,605  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -79.9% 60.0% -12.2% 42.5% 60.8%  
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 %  -4.3% 3.6% -0.8% 2.2% 5.5%  
ROI %  -31.2% 18.6% -3.4% 8.3% 17.3%  
ROE %  -11.8% 8.3% -8.8% -6.6% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -62.7% -62.1% -64.0% -64.7% -62.9%  
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, %  326.0% 464.4% 5,835.6% 877.1% 501.9%  
Gearing %  -24.7% -36.8% -36.9% -45.9% -53.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.1% 1.9% 3.3% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  379.1 376.8 319.1 278.6 759.5  

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  -46,049.7 -47,383.4 -59,967.6 -72,656.1 -74,826.1  
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  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