Aalborg Scanningshus ApS

 

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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  28.8% 23.8% 26.2% 13.7% 14.4%  
Credit score (0-100)  2 3 2 15 15  
Credit rating  B B B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  509 481 353 161 82.7  
EBITDA  77.5 -36.9 -87.2 -93.5 -8.2  
EBIT  77.5 -36.9 -87.2 -93.5 -8.2  
Pre-tax profit (PTP)  70.7 -40.6 -95.6 -112.4 -29.9  
Net earnings  55.1 -31.6 -74.6 -87.7 -23.3  
Pre-tax profit without non-rec. items  70.7 -40.6 -95.6 -112 -29.9  

 
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  -16.6 -48.2 -123 -211 -234  
Interest-bearing liabilities  50.8 118 214 289 311  
Balance sheet total (assets)  88.9 87.0 108 79.1 77.2  

Net Debt  48.6 115 211 287 311  
 
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  509 481 353 161 82.7  
Gross profit growth  584.1% -5.4% -26.7% -54.3% -48.7%  
Employees  0 0 0 0 1  
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)  89 87 108 79 77  
Balance sheet change%  -42.0% -2.1% 24.2% -26.8% -2.4%  
Added value  77.5 -36.9 -87.2 -93.5 -8.2  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  15.2% -7.7% -24.7% -58.0% -9.9%  
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 %  46.9% -30.6% -47.7% -35.9% -2.7%  
ROI %  68.4% -43.8% -52.7% -37.2% -2.7%  
ROE %  45.5% -36.0% -76.5% -93.7% -29.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -15.7% -35.6% -53.2% -72.7% -75.2%  
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, %  62.7% -313.0% -242.4% -306.6% -3,789.2%  
Gearing %  -306.2% -243.9% -173.9% -137.2% -133.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.4% 5.1% 7.5% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.2 0.3 0.2  
Current Ratio  0.3 0.2 0.2 0.3 0.2  
Cash and cash equivalent  2.2 2.2 2.2 2.2 0.0  

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  -53.9 -108.2 -182.8 -210.5 -233.9  
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 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -23