CVR number 29693951
Industry 43.9990 Other specialised construction activities n.e.c.

AALBORG DIAMANTBORING 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.6% 1.4% 1.2% 2.6% 5.9%  
Credit score (0-100)  76 77 81 61 38  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  5.2 14.5 72.0 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  349 347 1,441 185 -120  
EBITDA  349 347 1,441 185 -120  
EBIT  272 270 1,340 84.3 -220  
Pre-tax profit (PTP)  181.7 215.9 1,384.3 264.7 -237.6  
Net earnings  141.7 168.4 1,104.0 206.5 -210.7  
Pre-tax profit without non-rec. items  182 216 1,384 265 -238  
 
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  3,975 3,825 2,524 2,423 2,323  
Shareholders equity total  2,145 2,256 2,059 1,266 855  
Interest-bearing liabilities  2,487 1,958 1,774 2,647 1,202  
Balance sheet total (assets)  5,111 4,678 4,449 4,526 2,361  
Net Debt  2,487 1,958 1,774 2,647 1,187  
 
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  349 347 1,441 185 -120  
Gross profit growth  4.8% -0.6% 315.4% -87.2% 0.0%  
Employees  0 0 0 0 0  
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)  5,111 4,678 4,449 4,526 2,361  
Balance sheet change%  42.5% -8.5% -4.9% 1.7% -47.8%  
Added value  348.8 346.8 1,440.6 185.0 -119.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  171 979 -1,158 -458 -201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  78.0% 77.9% 93.0% 45.6% 184.0%  
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 %  7.9% 6.7% 31.4% 6.3% -6.4%  
ROI %  8.1% 6.9% 33.3% 7.0% -6.9%  
ROE %  9.4% 7.7% 51.2% 12.4% -19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.0% 48.2% 46.3% 28.0% 36.2%  
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, %  713.0% 564.7% 123.2% 1,430.9% -991.4%  
Gearing %  115.9% 86.8% 86.2% 209.1% 140.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.0% 2.6% 0.9% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 1.6 0.9 0.0  
Current Ratio  0.8 0.9 1.6 0.9 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 14.6  

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  -230.8 -65.7 714.3 -292.5 -803.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0