CVR number 89434319
Industry 68.2030 Renting and operating of own or leased real estate

ALBANUS INVEST. ÅRHUS ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  9.3% 9.5% 14.3% 12.8% 12.9%  
Credit score (0-100)  28 26 14 17 17  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -78.0 -51.3 -14.4 -34.6 -51.7  
EBITDA  -94.9 -82.2 -14.4 -34.6 -53.3  
EBIT  -112 -84.2 -14.4 -34.6 -54.8  
Pre-tax profit (PTP)  -142.2 334.8 -81.6 -37.0 -55.5  
Net earnings  -167.0 299.8 -81.6 -37.0 -55.5  
Pre-tax profit without non-rec. items  -142 335 -81.6 -37.0 -55.5  
 
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  2.1 0.0 0.0 0.0 28.5  
Shareholders equity total  -104 196 115 77.7 22.3  
Interest-bearing liabilities  942 1,001 12.2 10.6 32.4  
Balance sheet total (assets)  868 1,219 146 106 71.1  
Net Debt  144 -204 -81.4 -26.5 22.9  
 
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  -78.0 -51.3 -14.4 -34.6 -51.7  
Gross profit growth  40.5% 34.2% 72.0% -140.9% -49.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  868 1,219 146 106 71  
Balance sheet change%  -21.1% 40.5% -88.0% -27.4% -32.9%  
Added value  -94.9 -82.2 -14.4 -34.6 -53.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -4 0 0 27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  143.0% 164.1% 100.0% 100.0% 106.0%  
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 %  -3.2% 33.3% -2.1% -27.5% -61.8%  
ROI %  -3.3% 34.1% -2.2% -32.2% -76.6%  
ROE %  -35.9% 56.3% -52.5% -38.4% -110.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -10.7% 16.1% 78.5% 73.3% 31.3%  
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, %  -152.2% 248.1% 566.4% 76.6% -42.9%  
Gearing %  -909.8% 510.2% 10.7% 13.6% 145.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 3.1% 13.3% 20.7% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.2 4.7 3.7 0.9  
Current Ratio  0.9 1.2 4.7 3.7 0.9  
Cash and cash equivalent  797.9 1,205.2 93.6 37.1 9.5  

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  -848.5 -993.4 114.7 77.7 -6.2  
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  -95 -82 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -95 -82 0 0 0  
EBIT / employee  -112 -84 0 0 0  
Net earnings / employee  -167 300 0 0 0