CVR number 41143762
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

aurora cph ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 0.0% 11.4% 17.4% 16.7%  
Credit score (0-100)  0 0 21 8 9  
Credit rating  N/A N/A BB B BB  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 54.2 -22.6 -49.9  
EBITDA  0.0 0.0 54.2 -22.6 -49.9  
EBIT  0.0 0.0 42.3 -36.2 -64.1  
Pre-tax profit (PTP)  0.0 0.0 40.1 -38.0 -67.7  
Net earnings  0.0 0.0 31.3 -38.0 -44.3  
Pre-tax profit without non-rec. items  0.0 0.0 40.1 -38.0 -67.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 71.3 33.3 -11.1  
Interest-bearing liabilities  0.0 0.0 0.0 10.2 80.9  
Balance sheet total (assets)  0.0 0.0 162 84.8 113  
Net Debt  0.0 0.0 -37.7 7.1 72.9  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 54.2 -22.6 -49.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -121.0%  
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 0.0  
Balance sheet total (assets)  0 0 162 85 113  
Balance sheet change%  0.0% 0.0% 0.0% -47.6% 32.9%  
Added value  0.0 0.0 54.2 -24.3 -49.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 -11 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 78.0% 160.3% 128.4%  
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% 0.0% 26.1% -29.3% -61.4%  
ROI %  0.0% 0.0% 59.3% -63.1% -103.0%  
ROE %  0.0% 0.0% 43.9% -72.7% -60.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 44.0% 39.2% -8.9%  
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% 0.0% -69.6% -31.6% -146.0%  
Gearing %  0.0% 0.0% 0.0% 30.7% -731.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.5% 7.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.0 0.2 0.4  
Current Ratio  0.0 0.0 1.0 0.2 0.4  
Cash and cash equivalent  0.0 0.0 37.7 3.1 8.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -0.1 -40.5 -70.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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