CVR number 13158800
Industry 37.0000 Sewerage

AALBORG KLOAKSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.5% 1.4% 1.2%  
Credit score (0-100)  86 83 76 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  214.4 145.9 18.1 43.7 163.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  4,232 5,461 5,420 5,152 5,653  
EBITDA  1,033 1,178 927 916 700  
EBIT  469 339 -71.4 140 355  
Pre-tax profit (PTP)  416.5 326.1 -21.6 78.8 371.8  
Net earnings  326.2 259.0 6.4 113.3 250.6  
Pre-tax profit without non-rec. items  417 326 -21.6 78.8 372  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  6,270 9,127 8,241 7,557 6,889  
Shareholders equity total  3,850 4,059 4,066 4,179 4,430  
Interest-bearing liabilities  654 1,006 974 815 825  
Balance sheet total (assets)  9,086 12,040 10,964 9,943 9,740  
Net Debt  -223 -205 -225 153 -179  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
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  4,232 5,461 5,420 5,152 5,653  
Gross profit growth  22.7% 29.1% -0.8% -4.9% 9.7%  
Employees  8 11 12 12 12  
Employee growth %  0.0% 37.5% 9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,086 12,040 10,964 9,943 9,740  
Balance sheet change%  25.6% 32.5% -8.9% -9.3% -2.0%  
Added value  1,033.2 1,177.9 926.7 1,137.9 699.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,294 1,231 -1,884 -1,461 -1,013  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
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 (%)  11.1% 6.2% -1.3% 2.7% 6.3%  
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 %  6.1% 3.7% 0.5% 1.6% 4.8%  
ROI %  7.5% 4.4% 0.6% 1.8% 5.8%  
ROE %  8.8% 6.6% 0.2% 2.7% 5.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  42.4% 33.7% 37.1% 42.0% 45.5%  
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, %  -21.6% -17.4% -24.3% 16.7% -25.5%  
Gearing %  17.0% 24.8% 24.0% 19.5% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 7.9% 7.8% 9.3% 12.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.9 0.9 1.0 1.1  
Current Ratio  1.0 0.9 0.9 1.0 1.1  
Cash and cash equivalent  876.2 1,210.7 1,199.0 662.1 1,003.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
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  -416.6 -847.7 -492.2 -48.5 67.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  129 107 77 95 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 107 77 76 58  
EBIT / employee  59 31 -6 12 30  
Net earnings / employee  41 24 1 9 21