AALBORG KASINO A/S

 

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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  0.7% 3.5% 1.0% 0.8% 0.6%  
Credit score (0-100)  96 53 85 92 95  
Credit rating  AA BBB A AA AA  
Credit limit (kDKK)  1,056.5 0.0 707.6 1,190.8 1,415.7  

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  0 0 0 0 0  
Gross profit  11,942 8,395 12,395 11,765 11,649  
EBITDA  3,271 718 4,324 4,174 3,120  
EBIT  1,519 -1,123 2,235 1,599 1,393  
Pre-tax profit (PTP)  1,711.7 -882.6 2,139.2 1,496.0 1,291.0  
Net earnings  1,309.2 -702.8 1,673.3 1,191.6 1,019.3  
Pre-tax profit without non-rec. items  1,712 -883 2,139 1,496 1,291  

 
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  5,944 5,101 4,602 5,440 5,431  
Shareholders equity total  6,439 5,686 7,359 8,551 9,570  
Interest-bearing liabilities  1,910 0.2 0.2 1,303 519  
Balance sheet total (assets)  11,881 9,256 10,159 12,280 12,307  

Net Debt  -3,304 -2,902 -4,028 -3,661 -4,097  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,942 8,395 12,395 11,765 11,649  
Gross profit growth  1.4% -29.7% 47.7% -5.1% -1.0%  
Employees  20 16 13 15 17  
Employee growth %  0.0% -20.0% -18.8% 15.4% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,881 9,256 10,159 12,280 12,307  
Balance sheet change%  -1.5% -22.1% 9.7% 20.9% 0.2%  
Added value  3,271.1 718.4 4,323.9 3,687.7 3,120.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,529 -2,685 -2,588 -1,736 -1,737  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.7% -13.4% 18.0% 13.6% 12.0%  
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 %  15.7% -7.3% 23.4% 14.6% 11.8%  
ROI %  21.3% -10.1% 32.8% 18.9% 14.5%  
ROE %  22.2% -11.6% 25.7% 15.0% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.2% 61.4% 72.4% 69.6% 77.8%  
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, %  -101.0% -403.9% -93.2% -87.7% -131.3%  
Gearing %  29.7% 0.0% 0.0% 15.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 11.6% 57,055.8% 21.4% 16.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 2.0 1.8 2.5  
Current Ratio  1.2 1.4 2.0 1.8 2.5  
Cash and cash equivalent  5,213.7 2,901.9 4,028.3 4,963.8 4,616.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -556.3 1,131.3 2,708.2 2,959.2 3,989.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  164 45 333 246 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 45 333 278 184  
EBIT / employee  76 -70 172 107 82  
Net earnings / employee  65 -44 129 79 60