UNIVERSITETSPARKEN, AALBORG I/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 2.2% 1.6% 1.5% 1.1%  
Credit score (0-100)  63 65 73 76 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.8 69.4 128.7 1,482.7  

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  307 258 315 327 1,589  
EBITDA  307 258 315 327 1,589  
EBIT  307 258 415 527 1,889  
Pre-tax profit (PTP)  0.3 2.0 0.4 0.5 1,759.9  
Net earnings  0.3 2.0 0.4 0.5 1,759.9  
Pre-tax profit without non-rec. items  260 2.0 379 473 1,760  

 
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  50,409 50,691 51,030 51,761 51,387  
Shareholders equity total  33,687 33,689 34,068 34,542 36,302  
Interest-bearing liabilities  16,720 17,113 17,819 17,515 18,325  
Balance sheet total (assets)  50,510 51,006 51,981 52,116 55,362  

Net Debt  16,623 16,808 16,897 17,198 14,393  
 
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  307 258 315 327 1,589  
Gross profit growth  -0.6% -16.0% 22.1% 3.8% 386.0%  
Employees  1 1 1 1 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)  50,510 51,006 51,981 52,116 55,362  
Balance sheet change%  1.0% 1.0% 1.9% 0.3% 6.2%  
Added value  307.0 258.0 415.0 527.0 1,889.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  757 282 339 731 -374  

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
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 (%)  100.0% 100.0% 131.7% 161.2% 118.9%  
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 %  0.6% 0.5% 0.8% 1.0% 3.5%  
ROI %  0.6% 0.5% 0.8% 1.0% 3.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.7% 66.0% 65.5% 66.3% 65.6%  
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, %  5,414.7% 6,514.7% 5,364.1% 5,259.3% 905.6%  
Gearing %  49.6% 50.8% 52.3% 50.7% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.5% 0.2% 0.3% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.4  
Current Ratio  0.0 0.0 0.1 0.0 0.4  
Cash and cash equivalent  97.0 305.0 922.0 317.0 3,931.7  

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  -6,943.0 -7,483.0 -7,915.0 -8,647.0 -6,990.9  
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  307 258 415 527 1,889  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  307 258 315 327 1,589  
EBIT / employee  307 258 415 527 1,889  
Net earnings / employee  0 2 0 0 1,760