OB INVEST. AALBORG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.7% 0.7% 1.2% 1.8%  
Credit score (0-100)  80 96 95 81 70  
Credit rating  A AA AA A A  
Credit limit (kDKK)  280.8 4,095.6 4,897.2 882.4 11.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Gross profit  -156 -43.9 -153 -117 -105  
EBITDA  -159 -46.9 -157 -117 -105  
EBIT  -233 -111 -229 -179 -105  
Pre-tax profit (PTP)  -2,340.9 2,942.7 3,300.1 5,926.3 -4,635.4  
Net earnings  -1,825.9 2,295.3 2,574.1 4,621.4 -3,615.6  
Pre-tax profit without non-rec. items  -2,341 2,943 3,300 5,926 -4,635  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Tangible assets total  148 256 308 0.0 0.0  
Shareholders equity total  41,972 43,717 45,741 35,362 31,747  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,196 43,985 46,712 37,361 32,105  

Net Debt  -794 -1,409 -15,118 -143 -260  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -156 -43.9 -153 -117 -105  
Gross profit growth  5.2% 71.9% -247.4% 23.1% 10.9%  
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)  42,196 43,985 46,712 37,361 32,105  
Balance sheet change%  -6.6% 4.2% 6.2% -20.0% -14.1%  
Added value  -159.2 -46.9 -156.6 -106.7 -104.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 44 -20 -370 0  

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 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  149.5% 252.6% 150.0% 152.6% 100.0%  
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 %  3.4% 7.0% 12.0% 14.4% 2.5%  
ROI %  3.4% 7.0% 12.1% 14.9% 2.6%  
ROE %  -4.2% 5.4% 5.8% 11.4% -10.8%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  99.5% 99.4% 97.9% 94.7% 98.9%  
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, %  498.7% 3,003.4% 9,656.1% 121.6% 248.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  8.1 7.7 16.2 0.2 4.6  
Current Ratio  8.1 7.7 16.2 0.2 4.6  
Cash and cash equivalent  793.8 1,409.1 15,117.9 142.7 260.0  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  1,592.8 1,644.8 14,401.1 -1,584.1 1,308.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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