AALBORG GRAVIDITET OG SCANNING ApS

 

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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  4.0% 5.3% 5.6% 2.5% 7.2%  
Credit score (0-100)  51 42 39 62 27  
Credit rating  BBB BBB BBB BBB 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  0 0 0 0 0  
Gross profit  720 599 737 1,317 845  
EBITDA  256 148 160 444 137  
EBIT  194 86.6 69.3 338 31.0  
Pre-tax profit (PTP)  190.5 82.1 58.9 324.9 18.8  
Net earnings  148.4 62.8 44.6 253.4 14.6  
Pre-tax profit without non-rec. items  191 82.1 58.9 325 18.8  

 
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  387 325 671 566 460  
Shareholders equity total  259 222 267 470 285  
Interest-bearing liabilities  44.9 0.0 0.0 0.0 49.8  
Balance sheet total (assets)  433 368 715 758 494  

Net Debt  44.9 -5.9 0.0 -156 49.8  
 
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  720 599 737 1,317 845  
Gross profit growth  1.4% -16.9% 23.2% 78.5% -35.8%  
Employees  2 2 2 2 2  
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)  433 368 715 758 494  
Balance sheet change%  -12.6% -15.1% 94.5% 5.9% -34.8%  
Added value  256.3 148.5 160.4 429.2 136.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -124 255 -211 -211  

Net sales trend  0.0 0.0 0.0 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 %  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 (%)  27.0% 14.5% 9.4% 25.7% 3.7%  
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 %  41.9% 21.6% 12.8% 45.9% 5.0%  
ROI %  47.5% 28.6% 16.6% 60.7% 6.7%  
ROE %  52.1% 26.1% 18.3% 68.8% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.8% 60.3% 37.3% 62.0% 57.7%  
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, %  17.5% -4.0% 0.0% -35.2% 36.4%  
Gearing %  17.3% 0.0% 0.0% 0.0% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 20.2% 45,352.2% 57,582.6% 49.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.8 0.0  
Current Ratio  0.1 0.1 0.1 0.8 0.0  
Cash and cash equivalent  0.0 5.9 0.0 156.3 0.0  

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  -116.2 -92.2 -128.5 -53.8 -159.6  
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  128 74 80 215 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 74 80 222 68  
EBIT / employee  97 43 35 169 15  
Net earnings / employee  74 31 22 127 7