CVR number 32326986
Industry 642120

aalbaekkehlet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 21.8% 14.8% 14.6% 21.2%  
Credit score (0-100)  23 4 13 14 4  
Credit rating  BB B BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7.5 7.0 -0.7 -0.8 0.0  
EBITDA  7.5 7.0 -0.7 -0.8 -17.4  
EBIT  7.5 7.0 -0.7 -0.8 -17.4  
Pre-tax profit (PTP)  6.0 -345.0 -1.5 -0.7 -18.5  
Net earnings  6.0 -345.0 -1.5 -0.7 -18.5  
Pre-tax profit without non-rec. items  21.1 -331 -1.5 -0.7 -18.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  376 31.4 29.9 35.5 18.5  
Interest-bearing liabilities  0.0 0.0 15.1 0.0 0.0  
Balance sheet total (assets)  399 62.2 44.9 35.5 18.5  
Net Debt  -6.9 -35.1 -6.6 -29.3 -12.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7.5 7.0 -0.7 -0.8 0.0  
Gross profit growth  -12.5% -7.0% 0.0% -17.5% 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 -17.4  
Balance sheet total (assets)  399 62 45 36 19  
Balance sheet change%  1.6% -84.4% -27.8% -21.0% -47.8%  
Added value  7.5 7.0 -0.7 -0.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 0.0%  
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 %  5.3% 3.0% -1.3% -1.8% -63.9%  
ROI %  5.6% 3.4% -1.8% -1.8% -63.9%  
ROE %  1.6% -169.2% -5.0% -2.2% -68.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.4% 50.5% 66.5% 100.0% 100.0%  
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, %  -92.4% -503.2% 915.7% 3,469.7% 70.1%  
Gearing %  0.0% 0.0% 50.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.9 2.0 2.4 0.0 0.0  
Current Ratio  17.9 2.0 2.4 0.0 0.0  
Cash and cash equivalent  6.9 35.1 21.6 29.3 12.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  376.4 29.4 21.6 29.3 12.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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