CVR number 28890869
Industry 78.1000 Activities of employment placement agencies

CURIA AALBORG 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  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  3.2% 3.9% 4.0% 3.3% 1.8%  
Credit score (0-100)  56 48 49 54 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.0  
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  3,949 5,271 5,374 5,043 6,128  
EBITDA  1,171 2,122 1,787 1,529 1,416  
EBIT  1,148 2,109 1,779 1,477 1,050  
Pre-tax profit (PTP)  1,128.6 2,083.0 1,751.0 1,475.0 983.4  
Net earnings  877.6 1,619.1 1,361.8 1,145.0 761.9  
Pre-tax profit without non-rec. items  1,129 2,083 1,751 1,475 983  
 
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  25.4 12.7 5.6 0.0 0.0  
Shareholders equity total  1,378 2,119 1,862 1,645 2,407  
Interest-bearing liabilities  313 216 240 2,012 2,102  
Balance sheet total (assets)  3,186 3,509 2,877 4,257 5,391  
Net Debt  -1,763 -1,869 -1,633 1,433 246  
 
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  3,949 5,271 5,374 5,043 6,128  
Gross profit growth  -10.3% 33.5% 1.9% -6.2% 21.5%  
Employees  4 4 5 5 7  
Employee growth %  33.3% 0.0% 25.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,186 3,509 2,877 4,257 5,391  
Balance sheet change%  11.1% 10.1% -18.0% 48.0% 26.6%  
Added value  1,171.4 2,121.6 1,786.5 1,484.1 1,416.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -25 -14 2,460 -733  
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 
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 (%)  29.1% 40.0% 33.1% 29.3% 17.1%  
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 %  38.0% 63.1% 55.7% 41.7% 22.3%  
ROI %  65.2% 104.7% 80.1% 50.9% 25.8%  
ROE %  60.4% 92.6% 68.4% 65.3% 37.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.2% 60.4% 64.7% 38.6% 44.6%  
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, %  -150.5% -88.1% -91.4% 93.7% 17.4%  
Gearing %  22.7% 10.2% 12.9% 122.3% 87.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 10.5% 12.5% 1.1% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.5 2.8 3.2 4.0  
Current Ratio  1.7 2.5 2.8 3.2 4.0  
Cash and cash equivalent  2,076.3 2,084.8 1,872.4 579.0 1,855.2  

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  1,313.7 2,065.4 1,818.5 1,157.0 2,368.1  
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  293 530 357 297 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 530 357 306 202  
EBIT / employee  287 527 356 295 150  
Net earnings / employee  219 405 272 229 109