JVH AALBORG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.5% 10.0% 11.2% 11.7%  
Credit score (0-100)  74 74 24 21 20  
Credit rating  A A BB BB BB  
Credit limit (kDKK)  12.4 28.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.6 -7.8 -16.7 -18.5 -19.0  
EBITDA  -8.6 -7.8 -16.7 -18.5 -19.0  
EBIT  -8.6 -7.8 -16.7 -18.5 -19.0  
Pre-tax profit (PTP)  3,319.8 3,143.8 15,377.9 1,708.8 3,137.7  
Net earnings  3,252.8 3,262.1 15,401.6 1,708.8 3,137.7  
Pre-tax profit without non-rec. items  3,320 3,144 15,378 1,709 3,138  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,425 9,787 9,188 8,897 11,835  
Interest-bearing liabilities  5,480 5,525 0.0 0.0 0.0  
Balance sheet total (assets)  14,484 15,781 11,084 8,902 11,840  

Net Debt  5,466 5,513 -551 -349 -131  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 -7.8 -16.7 -18.5 -19.0  
Gross profit growth  -49.4% 10.1% -115.9% -10.4% -2.7%  
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)  14,484 15,781 11,084 8,902 11,840  
Balance sheet change%  26.7% 8.9% -29.8% -19.7% 33.0%  
Added value  -8.6 -7.8 -16.7 -18.5 -19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  26.5% 21.5% 115.2% 17.8% 30.3%  
ROI %  27.1% 22.3% 126.3% 19.7% 30.3%  
ROE %  46.8% 35.8% 162.3% 18.9% 30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.2% 62.0% 82.9% 99.9% 100.0%  
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, %  -63,365.4% -71,120.0% 3,290.7% 1,890.6% 689.0%  
Gearing %  65.0% 56.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 3.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 5.8 1,780.4 2,368.0  
Current Ratio  0.2 0.2 5.8 1,780.4 2,368.0  
Cash and cash equivalent  14.3 12.4 550.6 349.2 130.8  

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 0.0 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  -5,044.2 -5,042.0 9,188.4 8,897.2 11,834.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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