Albertslund Ur og Guld Centers Eftf. 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  3.3% 2.6% 2.2% 2.3% 1.9%  
Credit score (0-100)  65 70 74 73 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.5  

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  1,807 2,321 2,416 2,270 2,512  
EBITDA  656 1,174 1,260 1,047 1,054  
EBIT  593 1,111 1,225 1,044 1,050  
Pre-tax profit (PTP)  548.4 1,064.8 1,151.8 945.8 952.9  
Net earnings  427.7 830.2 898.0 737.5 742.9  
Pre-tax profit without non-rec. items  548 1,065 1,152 946 953  

 
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  281 235 200 197 194  
Shareholders equity total  680 1,090 1,163 1,011 1,024  
Interest-bearing liabilities  2,166 1,995 2,358 2,784 3,067  
Balance sheet total (assets)  4,210 4,812 4,618 4,856 5,112  

Net Debt  1,610 1,080 1,563 1,850 2,246  
 
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  1,807 2,321 2,416 2,270 2,512  
Gross profit growth  -9.0% 28.4% 4.1% -6.1% 10.7%  
Employees  3 3 3 3 3  
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)  4,210 4,812 4,618 4,856 5,112  
Balance sheet change%  5.5% 14.3% -4.0% 5.1% 5.3%  
Added value  655.8 1,174.3 1,259.6 1,078.1 1,053.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -110 -69 -7 -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 (%)  32.8% 47.9% 50.7% 46.0% 41.8%  
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 %  14.5% 24.6% 26.0% 22.0% 21.1%  
ROI %  20.3% 37.0% 36.8% 28.3% 26.5%  
ROE %  56.2% 93.8% 79.7% 67.8% 73.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 22.7% 25.2% 20.8% 20.0%  
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, %  245.5% 92.0% 124.1% 176.7% 213.2%  
Gearing %  318.5% 183.0% 202.7% 275.4% 299.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 3.4% 3.8% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.4 0.3 0.3  
Current Ratio  1.8 1.6 1.5 1.3 1.2  
Cash and cash equivalent  556.2 915.1 794.9 934.1 821.5  

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  1,703.8 1,754.0 1,486.1 966.6 798.6  
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  219 391 420 359 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 391 420 349 351  
EBIT / employee  198 370 408 348 350  
Net earnings / employee  143 277 299 246 248