CVR number 33372558
Industry 93.1200 Activities of sport clubs

AALBORG HÅNDBOLD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.2% 1.1% 0.8% 0.8% 0.6%  
Credit score (0-100)  67 84 91 93 96  
Credit rating  BBB A AA AA AA  
Credit limit (kDKK)  0.4 514.2 1,625.9 1,823.5 1,899.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  17,816 21,269 29,503 34,410 39,772  
EBITDA  661 2,738 2,458 2,057 1,815  
EBIT  191 2,157 1,811 1,500 928  
Pre-tax profit (PTP)  140.6 2,145.6 1,871.7 1,737.3 1,095.1  
Net earnings  83.7 1,673.6 1,460.0 1,348.8 849.6  
Pre-tax profit without non-rec. items  141 2,146 1,872 1,737 1,095  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,759 2,249 1,752 1,556 1,342  
Shareholders equity total  3,347 5,021 6,481 7,830 8,679  
Interest-bearing liabilities  2,172 510 498 795 1,136  
Balance sheet total (assets)  16,333 19,092 16,923 18,081 20,527  
Net Debt  -8,815 -6,100 -10,808 -9,422 -3,622  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,816 21,269 29,503 34,410 39,772  
Gross profit growth  20.3% 19.4% 38.7% 16.6% 15.6%  
Employees  25 25 33 36 35  
Employee growth %  13.6% 0.0% 32.0% 9.1% -2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,333 19,092 16,923 18,081 20,527  
Balance sheet change%  58.4% 16.9% -11.4% 6.8% 13.5%  
Added value  660.6 2,738.3 2,457.8 2,146.6 1,815.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -550 -158 -1,211 -787 6,243  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.1% 10.1% 6.1% 4.4% 2.3%  
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 %  1.5% 12.2% 10.4% 10.0% 5.7%  
ROI %  3.9% 38.4% 29.2% 21.9% 11.8%  
ROE %  2.5% 40.0% 25.4% 18.9% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.5% 26.3% 38.3% 43.3% 42.3%  
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, %  -1,334.4% -222.8% -439.7% -458.0% -199.6%  
Gearing %  64.9% 10.2% 7.7% 10.2% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.9% 0.9% 0.9% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.5 1.7 1.0  
Current Ratio  1.2 1.2 1.5 1.7 1.0  
Cash and cash equivalent  10,986.7 6,610.6 11,306.0 10,217.1 4,758.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,339.2 3,090.2 5,133.0 6,851.1 384.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  26 110 74 60 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 110 74 57 52  
EBIT / employee  8 86 55 42 27  
Net earnings / employee  3 67 44 37 24