Aalborg Property Invest LG12 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  0.9% 1.2% 4.0% 25.4% 26.8%  
Credit score (0-100)  91 82 48 2 1  
Credit rating  A A BBB B B  
Credit limit (kDKK)  404.2 130.8 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  453 598 468 -356 -59.8  
EBITDA  453 598 468 -356 -59.8  
EBIT  453 348 -732 -356 -59.8  
Pre-tax profit (PTP)  178.9 64.8 -940.4 -463.8 -53.4  
Net earnings  139.6 51.0 -733.5 -355.5 -53.4  
Pre-tax profit without non-rec. items  179 64.8 -940 -464 -53.4  

 
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  18,500 18,500 17,300 0.0 0.0  
Shareholders equity total  5,000 5,051 4,318 3,962 1,000  
Interest-bearing liabilities  12,838 12,814 12,553 0.0 0.0  
Balance sheet total (assets)  18,764 18,771 17,446 4,114 1,152  

Net Debt  12,617 12,582 12,464 -24.8 -145  
 
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  453 598 468 -356 -59.8  
Gross profit growth  -17.6% 32.1% -21.7% 0.0% 83.2%  
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)  18,764 18,771 17,446 4,114 1,152  
Balance sheet change%  -0.2% 0.0% -7.1% -76.4% -72.0%  
Added value  452.6 347.8 -732.0 -355.6 -59.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1,200 -17,300 0  

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
2019/12
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 (%)  100.0% 58.2% -156.4% 100.0% 100.0%  
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 %  2.4% 1.9% -4.0% -2.9% -2.0%  
ROI %  2.5% 1.9% -4.1% -3.0% -2.2%  
ROE %  2.8% 1.0% -15.7% -8.6% -2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.6% 27.0% 24.8% 96.3% 86.8%  
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, %  2,788.0% 2,104.5% 2,663.2% 7.0% 243.1%  
Gearing %  256.7% 253.7% 290.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 1.6% 2.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 27.1 7.6  
Current Ratio  0.1 0.1 0.0 27.1 7.6  
Cash and cash equivalent  220.8 232.4 88.5 24.8 145.2  

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  -4,851.9 -4,856.9 -12,735.1 3,962.4 999.8  
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  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