BL Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.0% 4.7% 3.2% 3.1%  
Credit score (0-100)  0 39 44 55 56  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,488 1,716 2,149 2,668  
EBITDA  0.0 331 741 342 436  
EBIT  0.0 169 607 209 306  
Pre-tax profit (PTP)  0.0 154.8 593.8 199.1 312.9  
Net earnings  0.0 120.7 462.1 155.2 244.1  
Pre-tax profit without non-rec. items  0.0 155 594 199 313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 365 295 186 81.4  
Shareholders equity total  0.0 161 505 544 638  
Interest-bearing liabilities  0.0 5.6 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,368 1,801 1,786 2,141  

Net Debt  0.0 -612 -912 -834 -1,254  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,488 1,716 2,149 2,668  
Gross profit growth  0.0% 0.0% 15.3% 25.3% 24.1%  
Employees  0 0 0 0 4  
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)  0 1,368 1,801 1,786 2,141  
Balance sheet change%  0.0% 0.0% 31.6% -0.8% 19.9%  
Added value  0.0 331.5 741.4 343.1 436.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 290 -230 -266 -260  

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

Profitability 
2019
N/A
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 (%)  0.0% 11.4% 35.4% 9.7% 11.5%  
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 %  0.0% 12.4% 38.3% 11.9% 15.9%  
ROI %  0.0% 101.8% 180.8% 40.6% 52.9%  
ROE %  0.0% 75.1% 138.9% 29.6% 41.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.7% 29.0% 32.0% 31.7%  
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, %  0.0% -184.5% -123.0% -244.0% -287.5%  
Gearing %  0.0% 3.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 521.1% 468.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.9 1.1 1.3  
Current Ratio  0.0 0.5 0.9 1.0 1.2  
Cash and cash equivalent  0.0 617.1 912.1 833.9 1,253.9  

Capital use efficiency 
2019
N/A
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  0.0 -582.6 -138.4 34.0 258.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 109  
EBIT / employee  0 0 0 0 77  
Net earnings / employee  0 0 0 0 61