Aalborg Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 1.3% 22.7% 7.4% 5.8%  
Credit score (0-100)  49 79 3 32 39  
Credit rating  BBB A B BB BBB  
Credit limit (kDKK)  0.0 72.5 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,281 7,567 3,156 10,222 22,084  
EBITDA  1,545 2,690 -2,592 -255 -1,481  
EBIT  1,535 2,373 -2,974 -564 -1,912  
Pre-tax profit (PTP)  1,514.2 2,410.6 -4,626.5 2,912.1 -299.7  
Net earnings  1,177.4 1,847.0 -4,485.5 2,833.3 -260.1  
Pre-tax profit without non-rec. items  1,514 2,411 -4,627 2,912 -300  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  279 1,404 950 822 814  
Shareholders equity total  1,227 2,979 -1,506 1,327 1,067  
Interest-bearing liabilities  -1.9 1,094 1,290 25.8 25.8  
Balance sheet total (assets)  4,414 8,403 6,417 7,824 9,450  

Net Debt  -2,914 72.3 862 -214 -56.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,281 7,567 3,156 10,222 22,084  
Gross profit growth  0.0% 231.8% -58.3% 223.9% 116.0%  
Employees  0 8 9 18 48  
Employee growth %  0.0% 0.0% 12.5% 100.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,414 8,403 6,417 7,824 9,450  
Balance sheet change%  0.0% 90.4% -23.6% 21.9% 20.8%  
Added value  1,544.9 2,690.0 -2,592.5 -182.8 -1,480.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  269 808 -834 -438 -439  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  67.3% 31.4% -94.2% -5.5% -8.7%  
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 %  34.8% 37.9% -16.3% 48.2% -1.7%  
ROI %  123.8% 90.4% -167.5% 222.4% -11.8%  
ROE %  95.9% 87.8% -95.5% 73.2% -21.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.8% 35.5% -19.0% 17.0% 11.3%  
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, %  -188.6% 2.7% -33.2% 83.9% 3.8%  
Gearing %  -0.2% 36.7% -85.7% 1.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  -2,191.1% 3.4% 6.9% 13.1% 588.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 0.8 0.4 0.8 1.0  
Current Ratio  1.3 0.8 0.4 0.8 1.0  
Cash and cash equivalent  2,911.8 1,022.0 428.5 239.5 81.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  950.5 -1,094.0 -4,514.0 -1,314.6 67.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 336 -288 -10 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 336 -288 -14 -31  
EBIT / employee  0 297 -330 -31 -40  
Net earnings / employee  0 231 -498 157 -5