AALBORG BUSINESS APARTMENTS ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.9% 3.3% 3.8% 3.3%  
Credit score (0-100)  60 58 54 51 53  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  60 60 60 0 60  
Gross profit  30.6 22.5 2.4 16.2 20.0  
EBITDA  30.6 22.5 2.4 16.2 20.0  
EBIT  30.6 22.5 2.4 16.2 20.0  
Pre-tax profit (PTP)  26.5 16.0 0.6 14.1 8.1  
Net earnings  20.8 12.5 0.4 11.0 6.4  
Pre-tax profit without non-rec. items  26.5 16.0 0.6 14.1 8.1  

 
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  818 818 818 818 818  
Shareholders equity total  793 806 806 817 819  
Interest-bearing liabilities  423 406 385 364 347  
Balance sheet total (assets)  1,220 1,215 1,194 1,187 1,169  

Net Debt  31.7 18.7 22.1 8.0 2.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  60 60 60 0 60  
Net sales growth  -48.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  30.6 22.5 2.4 16.2 20.0  
Gross profit growth  -57.1% -26.6% -89.2% 565.5% 23.1%  
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)  1,220 1,215 1,194 1,187 1,169  
Balance sheet change%  -0.0% -0.4% -1.7% -0.6% -1.5%  
Added value  30.6 22.5 2.4 16.2 20.0  
Added value %  50.7% 37.2% 4.0% 0.0% 33.1%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 -1.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  50.7% 37.2% 4.0% 0.0% 33.1%  
EBIT %  50.7% 37.2% 4.0% 0.0% 33.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  34.5% 20.6% 0.7% 0.0% 10.5%  
Profit before depreciation and extraordinary items %  34.5% 20.6% 0.7% 0.0% 10.5%  
Pre tax profit less extraordinaries %  43.9% 26.4% 1.1% 0.0% 13.5%  
ROA %  2.5% 1.8% 0.2% 1.4% 1.7%  
ROI %  2.5% 1.9% 0.2% 1.4% 1.7%  
ROE %  2.7% 1.6% 0.1% 1.4% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.0% 66.3% 67.5% 68.8% 70.1%  
Relative indebtedness %  706.0% 678.0% 642.5% 0.0% 579.6%  
Relative net indebtedness %  58.1% 36.7% 42.2% 0.0% 10.4%  
Net int. bear. debt to EBITDA, %  103.6% 83.4% 907.3% 49.4% 14.3%  
Gearing %  53.3% 50.4% 47.7% 44.5% 42.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.6% 0.5% 0.6% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  118.1 116.8 110.6 108.5 103.3  
Current Ratio  118.1 116.8 110.6 108.5 103.3  
Cash and cash equivalent  391.4 387.5 362.7 355.6 343.9  

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 %  664.4% 657.1% 622.3% 0.0% 581.2%  
Net working capital  398.1 393.6 372.6 365.6 347.7  
Net working capital %  658.8% 651.5% 616.7% 0.0% 575.5%  

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  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