AALBORG KVIKCENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 8.4% 7.9% 17.9%  
Credit score (0-100)  0 29 31 32 9  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 282 211 181 92.9  
EBITDA  0.0 45.2 -18.9 52.5 35.2  
EBIT  0.0 37.7 -26.5 45.0 35.2  
Pre-tax profit (PTP)  0.0 29.4 -37.9 32.8 30.6  
Net earnings  0.0 23.0 -29.6 25.6 23.9  
Pre-tax profit without non-rec. items  0.0 29.4 -37.9 32.8 30.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 102 94.2 84.7 0.0  
Shareholders equity total  0.0 41.6 12.1 37.6 61.5  
Interest-bearing liabilities  0.0 179 134 130 0.0  
Balance sheet total (assets)  0.0 293 273 248 94.3  

Net Debt  0.0 165 121 129 -25.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 282 211 181 92.9  
Gross profit growth  0.0% 0.0% -25.3% -14.4% -48.5%  
Employees  0 1 1 1 1  
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)  0 293 273 248 94  
Balance sheet change%  0.0% 0.0% -6.9% -9.2% -62.0%  
Added value  0.0 45.2 -18.9 52.5 35.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 94 -15 -17 -85  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 13.3% -12.6% 24.9% 37.9%  
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 %  0.0% 13.7% -8.5% 18.2% 20.6%  
ROI %  0.0% 17.2% -12.7% 29.2% 29.6%  
ROE %  0.0% 55.2% -110.2% 103.0% 48.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 14.2% 4.4% 15.2% 65.2%  
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, %  0.0% 364.4% -638.7% 245.8% -73.1%  
Gearing %  0.0% 430.6% 1,111.5% 344.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 8.8% 11.1% 7.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.3 0.3 2.9  
Current Ratio  0.0 0.6 0.5 0.6 2.9  
Cash and cash equivalent  0.0 14.6 13.0 0.6 25.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -96.7 -127.1 -86.4 61.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 45 -19 53 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 45 -19 53 35  
EBIT / employee  0 38 -26 45 35  
Net earnings / employee  0 23 -30 26 24