LARS FOGH. AALBORG ApS

 

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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  0.4% 0.5% 0.5% 0.6% 0.5%  
Credit score (0-100)  99 99 99 98 99  
Credit rating  AAA AAA AAA AA AAA  
Credit limit (kDKK)  20,303.6 21,411.0 22,529.1 21,944.0 26,131.0  

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  14,155 12,559 9,596 976 20,344  
Gross profit  13,942 12,486 9,518 894 20,183  
EBITDA  13,942 12,486 9,518 894 20,183  
EBIT  13,942 12,486 9,518 894 20,183  
Pre-tax profit (PTP)  15,534.0 16,973.3 13,877.3 4,220.0 24,212.1  
Net earnings  15,460.0 16,001.1 12,895.1 3,506.2 23,361.1  
Pre-tax profit without non-rec. items  15,534 16,973 13,877 4,220 24,212  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  195,423 207,141 221,525 224,295 250,598  
Interest-bearing liabilities  7,334 3,815 16,584 20,075 91,776  
Balance sheet total (assets)  203,202 211,950 239,113 245,107 343,248  

Net Debt  7,096 2,544 16,570 19,695 91,261  
 
See the entire balance sheet

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

Net sales  14,155 12,559 9,596 976 20,344  
Net sales growth  0.0% -11.3% -23.6% -89.8% 1,985.4%  
Gross profit  13,942 12,486 9,518 894 20,183  
Gross profit growth  0.0% -10.4% -23.8% -90.6% 2,158.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  203,202 211,950 239,113 245,107 343,248  
Balance sheet change%  1.3% 4.3% 12.8% 2.5% 40.0%  
Added value  13,941.9 12,486.1 9,518.5 893.8 20,183.2  
Added value %  98.5% 99.4% 99.2% 91.6% 99.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.5% 99.4% 99.2% 91.6% 99.2%  
EBIT %  98.5% 99.4% 99.2% 91.6% 99.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  109.2% 127.4% 134.4% 359.4% 114.8%  
Profit before depreciation and extraordinary items %  109.2% 127.4% 134.4% 359.4% 114.8%  
Pre tax profit less extraordinaries %  109.7% 135.2% 144.6% 432.6% 119.0%  
ROA %  7.8% 8.2% 6.2% 2.0% 8.5%  
ROI %  7.9% 8.2% 6.3% 2.0% 8.6%  
ROE %  8.2% 7.9% 6.0% 1.6% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 97.7% 92.6% 91.5% 73.0%  
Relative indebtedness %  55.0% 38.3% 183.3% 2,133.3% 455.4%  
Relative net indebtedness %  53.3% 28.2% 183.1% 2,094.3% 452.9%  
Net int. bear. debt to EBITDA, %  50.9% 20.4% 174.1% 2,203.6% 452.2%  
Gearing %  3.8% 1.8% 7.5% 9.0% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.3% 1.6% 3.7% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.1 16.5 4.2 2.4 1.3  
Current Ratio  8.1 16.5 4.2 2.4 1.3  
Cash and cash equivalent  238.3 1,271.1 13.3 380.3 515.0  

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)  89.7 110.9 103.5 98.2 50.1  
Current assets / Net sales %  301.0% 448.1% 738.9% 5,015.1% 606.3%  
Net working capital  37,324.9 52,870.2 53,850.4 28,692.8 30,697.3  
Net working capital %  263.7% 421.0% 561.2% 2,941.3% 150.9%  

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