AULBY 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  4.3% 1.2% 1.4% 1.7% 2.2%  
Credit score (0-100)  49 82 77 73 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 338.9 104.4 14.9 0.2  

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  1.5 1,457 -17.3 0.3 -23.1  
EBITDA  1.5 1,457 -17.3 0.3 -73.0  
EBIT  -4.4 1,442 -44.3 -38.9 -143  
Pre-tax profit (PTP)  -2,294.3 1,259.8 18.4 24.4 -3,052.6  
Net earnings  -2,329.8 1,262.4 9.5 22.2 -3,048.3  
Pre-tax profit without non-rec. items  -2,294 1,260 18.4 24.4 -3,053  

 
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  881 866 930 5,257 2,873  
Shareholders equity total  8,989 10,196 10,150 10,115 7,008  
Interest-bearing liabilities  0.9 2.2 0.9 2,359 45.0  
Balance sheet total (assets)  9,016 10,653 10,174 12,576 7,132  

Net Debt  -3,737 -5,746 -5,280 -988 -3,032  
 
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  1.5 1,457 -17.3 0.3 -23.1  
Gross profit growth  0.0% 99,086.6% 0.0% 0.0% 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 0.0  
Balance sheet total (assets)  9,016 10,653 10,174 12,576 7,132  
Balance sheet change%  -20.7% 18.2% -4.5% 23.6% -43.3%  
Added value  1.5 1,457.1 -17.3 -11.9 -73.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  875 -30 37 4,288 -2,454  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -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 (%)  -302.3% 99.0% 255.5% -15,129.2% 620.0%  
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 %  -22.5% 15.2% 0.5% 0.6% -30.4%  
ROI %  -22.5% 15.5% 0.5% 0.6% -30.6%  
ROE %  -22.9% 13.2% 0.1% 0.2% -35.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 95.7% 99.8% 80.4% 98.3%  
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, %  -254,421.2% -394.4% 30,450.7% -384,603.1% 4,155.7%  
Gearing %  0.0% 0.0% 0.0% 23.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15,368.0% 2,126.0% 3.5% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,861.1 13.6 398.6 37.4 27.3  
Current Ratio  1,861.1 13.6 398.6 37.4 27.3  
Cash and cash equivalent  3,738.3 5,748.5 5,281.3 3,347.2 3,076.8  

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  3,988.0 5,482.2 5,268.1 3,286.0 1,071.5  
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