CVR number 37271632
Industry 35.1400 Trade of electricity

Aalborg Decentrale Værker A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  3.5% 4.4% 5.9% 10.7% 5.1%  
Credit score (0-100)  54 47 38 22 42  
Credit rating  BBB BBB BBB BB 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  25,368 23,143 0 0 0  
Gross profit  1,365 1,266 653 -545 1,410  
EBITDA  -495 -213 -1,092 -1,809 -685  
EBIT  -495 -213 -1,092 -1,809 -685  
Pre-tax profit (PTP)  807.0 -346.0 -1,114.0 -1,765.0 -281.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -259 -346 -1,254 -1,643 -367  
 
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  11,334 11,452 9,905 9,052 8,197  
Shareholders equity total  800 800 800 800 800  
Interest-bearing liabilities  7,499 6,809 7,075 6,157 10,301  
Balance sheet total (assets)  25,754 24,292 25,638 26,286 32,925  
Net Debt  5,142 487 -3,626 -4,235 -9,061  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  25,368 23,143 0 0 0  
Net sales growth  1.8% -8.8% -100.0% 0.0% 0.0%  
Gross profit  1,365 1,266 653 -545 1,410  
Gross profit growth  -24.7% -7.3% -48.4% 0.0% 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)  25,754 24,292 25,638 26,286 32,925  
Balance sheet change%  -5.1% -5.7% 5.5% 2.5% 25.3%  
Added value  -495.0 -213.0 -1,092.0 -1,809.0 -685.0  
Added value %  -2.0% -0.9% 0.0% 0.0% 0.0%  
Investments  -2,647 118 -1,547 -853 -855  
Net sales trend  3.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -4.0 -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 %  -2.0% -0.9% 0.0% 0.0% 0.0%  
EBIT %  -2.0% -0.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -36.3% -16.8% -167.2% 331.9% -48.6%  
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 %  -1.0% -1.5% 0.0% 0.0% 0.0%  
ROA %  -1.7% -0.8% -4.3% -6.9% -0.8%  
ROI %  -2.0% -1.5% -14.0% -24.1% -2.7%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% 3.3% 3.1% 3.0% 2.4%  
Relative indebtedness %  98.4% 101.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  89.1% 74.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,038.8% -228.6% 332.1% 234.1% 1,322.8%  
Gearing %  937.4% 851.1% 884.4% 769.6% 1,287.6%  
Net interest  0 0 0 0 0  
Financing costs %  -1.8% 2.1% 2.5% -2.2% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.4 1.4 1.4 1.2  
Current Ratio  2.0 2.4 1.4 1.4 1.2  
Cash and cash equivalent  2,357.0 6,322.0 10,701.0 10,392.0 19,362.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  6.7 6.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  56.8% 55.5% 0.0% 0.0% 0.0%  
Net working capital  7,083.0 7,484.0 4,470.0 4,877.0 4,703.0  
Net working capital %  27.9% 32.3% 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  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