Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AALBORG KLOAKSERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 2.2% 3.4% 2.5% 2.0% 1.4% 10.6% 10.6%   Credit score (0-100)   71 68 54 60 67 77 23 23   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   1.0 0.2 0.0 0.0 0.6 74.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,232 5,461 5,420 5,152 5,653 7,357 0.0 0.0   EBITDA   1,033 1,178 927 916 700 2,060 0.0 0.0   EBIT   469 339 -71.4 140 355 1,629 0.0 0.0   Pre-tax profit (PTP)   416.5 326.1 -21.6 78.8 371.8 1,564.3 0.0 0.0   Net earnings   326.2 259.0 6.4 113.3 250.6 1,216.0 0.0 0.0   Pre-tax profit without non-rec. items   417 326 -21.6 78.8 372 1,564 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   6,270 9,127 8,241 7,557 6,889 8,930 0.0 0.0   Shareholders equity total   3,850 4,059 4,066 4,179 4,430 5,646 5,396 5,396   Interest-bearing liabilities   654 1,006 974 815 825 1,050 0.0 0.0   Balance sheet total (assets)   9,086 12,040 10,964 9,943 9,740 12,636 5,396 5,396   Net Debt   -223 -205 -225 153 -179 -132 -5,396 -5,396     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,232 5,461 5,420 5,152 5,653 7,357 0.0 0.0   Gross profit growth   22.7% 29.1% -0.8% -4.9% 9.7% 30.2% -100.0% 0.0%   Employees   8 11 12 12 12 12 0 0   Employee growth %   0.0% 37.5% 9.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,086 12,040 10,964 9,943 9,740 12,636 5,396 5,396   Balance sheet change%   25.6% 32.5% -8.9% -9.3% -2.0% 29.7% -57.3% 0.0%   Added value   1,033.2 1,177.9 926.7 916.2 1,131.6 2,060.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,081 1,231 -1,884 -1,461 -1,013 1,610 -8,930 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.1% 6.2% -1.3% 2.7% 6.3% 22.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 3.7% 0.5% 1.6% 4.8% 15.5% 0.0% 0.0%   ROI %   7.5% 4.4% 0.6% 1.8% 5.8% 18.6% 0.0% 0.0%   ROE %   8.8% 6.6% 0.2% 2.7% 5.8% 24.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   42.4% 33.7% 37.1% 42.0% 45.5% 44.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -21.6% -17.4% -24.3% 16.7% -25.5% -6.4% 0.0% 0.0%   Gearing %   17.0% 24.8% 24.0% 19.5% 18.6% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 7.9% 7.8% 9.3% 12.6% 18.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 0.9 0.9 1.0 1.1 1.2 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   876.2 1,210.7 1,199.0 662.1 1,003.5 1,181.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -416.6 -847.7 -492.2 -48.5 67.4 350.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 107 77 76 94 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 107 77 76 58 172 0 0   EBIT / employee   59 31 -6 12 30 136 0 0   Net earnings / employee   41 24 1 9 21 101 0 0