AALBORG KASINO A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 2.3% 1.9% 1.5% 3.8%  
Credit score (0-100)  42 64 69 74 51  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.3 3.3 43.1 0.0  

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  8,395 12,395 11,765 11,649 8,939  
EBITDA  718 4,324 4,174 3,120 458  
EBIT  -1,123 2,235 1,599 1,393 -1,403  
Pre-tax profit (PTP)  -882.6 2,139.2 1,496.0 1,291.0 -1,531.7  
Net earnings  -702.8 1,673.3 1,191.6 1,019.3 -1,194.3  
Pre-tax profit without non-rec. items  -883 2,139 1,496 1,291 -1,532  

 
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  5,101 4,602 5,440 5,431 4,846  
Shareholders equity total  5,686 7,359 8,551 9,570 8,376  
Interest-bearing liabilities  0.2 0.2 1,303 519 1,337  
Balance sheet total (assets)  9,256 10,159 12,280 12,307 12,248  

Net Debt  -2,902 -4,028 -3,661 -4,097 -3,285  
 
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  8,395 12,395 11,765 11,649 8,939  
Gross profit growth  -29.7% 47.7% -5.1% -1.0% -23.3%  
Employees  16 13 15 17 15  
Employee growth %  -20.0% -18.8% 15.4% 13.3% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,256 10,159 12,280 12,307 12,248  
Balance sheet change%  -22.1% 9.7% 20.9% 0.2% -0.5%  
Added value  718.4 4,323.9 4,174.1 3,967.8 457.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,685 -2,588 -1,736 -1,737 -2,445  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -13.4% 18.0% 13.6% 12.0% -15.7%  
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 %  -7.3% 23.4% 14.6% 11.8% -11.0%  
ROI %  -10.1% 32.8% 18.9% 14.5% -13.6%  
ROE %  -11.6% 25.7% 15.0% 11.2% -13.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.4% 72.4% 69.6% 77.8% 68.4%  
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, %  -403.9% -93.2% -87.7% -131.3% -717.3%  
Gearing %  0.0% 0.0% 15.2% 5.4% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 57,055.8% 21.4% 16.9% 19.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.0 1.8 2.5 1.9  
Current Ratio  1.4 2.0 1.8 2.5 1.9  
Cash and cash equivalent  2,901.9 4,028.3 4,963.8 4,616.1 4,621.6  

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  1,131.3 2,708.2 2,959.2 3,989.0 3,425.4  
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  45 333 278 233 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 333 278 184 31  
EBIT / employee  -70 172 107 82 -94  
Net earnings / employee  -44 129 79 60 -80