AALSBO-HUSE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.4% 1.1% 2.5% 1.5%  
Credit score (0-100)  66 78 83 62 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.2 55.9 343.4 0.0 31.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -16.8 -37.3 -14.4 0.0 0.0  
EBITDA  -16.8 -37.3 -14.4 -18.6 -16.2  
EBIT  -16.8 -37.3 -14.4 -18.6 -16.2  
Pre-tax profit (PTP)  171.2 674.1 800.0 -399.1 892.5  
Net earnings  119.1 528.6 624.3 -392.3 783.9  
Pre-tax profit without non-rec. items  171 674 800 -399 892  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,576 8,851 8,475 7,583 7,367  
Interest-bearing liabilities  0.0 0.0 0.0 234 781  
Balance sheet total (assets)  11,586 8,961 8,739 8,002 8,266  

Net Debt  -101 -3,262 -3,078 -2,090 -1,769  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.8 -37.3 -14.4 0.0 0.0  
Gross profit growth  -32.5% -122.3% 61.4% 0.0% 0.0%  
Employees  1 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)  11,586 8,961 8,739 8,002 8,266  
Balance sheet change%  0.6% -22.7% -2.5% -8.4% 3.3%  
Added value  -16.8 -37.3 -14.4 -18.6 -16.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  1.5% 6.6% 9.0% 2.0% 11.1%  
ROI %  1.5% 6.6% 9.2% 2.0% 11.3%  
ROE %  1.0% 5.2% 7.2% -4.9% 10.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 98.8% 97.0% 94.8% 89.1%  
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, %  603.4% 8,737.4% 21,348.6% 11,251.7% 10,899.6%  
Gearing %  0.0% 0.0% 0.0% 3.1% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 481.7% 1.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  24.0 335.2 11.8 5.7 3.0  
Current Ratio  24.0 335.2 11.8 5.7 3.0  
Cash and cash equivalent  101.4 3,262.3 3,077.6 2,323.5 2,550.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  230.5 215.4 -206.3 -322.0 -764.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -17 -37 -14 -19 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -37 -14 -19 -16  
EBIT / employee  -17 -37 -14 -19 -16  
Net earnings / employee  119 529 624 -392 784