CVR number 38255479
Industry 35.2100 Manufacture of gas

Aalborg Bygas A/S

 

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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  1.7% 1.9% 2.5% 1.8% 0.5%  
Credit score (0-100)  75 70 61 71 99  
Credit rating  A A BBB A AAA  
Credit limit (kDKK)  4.5 1.1 0.0 23.2 4,423.3  
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  12,842 12,550 0 0 0  
Gross profit  9,518 10,286 9,929 6,444 12,889  
EBITDA  -1,504 -1,478 -1,594 -4,900 4,208  
EBIT  -1,504 -1,478 -1,594 -4,900 4,208  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,663.0 6,828.0  
Net earnings  0.0 0.0 0.0 -2,858.0 6,071.0  
Pre-tax profit without non-rec. items  0.0 -1,497 -1,662 -2,446 7,601  
 
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  47,908 52,139 57,624 56,454 63,518  
Shareholders equity total  2,477 2,477 2,477 34,330 40,401  
Interest-bearing liabilities  1,666 8,385 62,179 26,203 24,819  
Balance sheet total (assets)  58,063 64,961 75,270 68,456 69,817  
Net Debt  1,666 8,385 62,179 26,203 24,819  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,842 12,550 0 0 0  
Net sales growth  5.8% -2.3% -100.0% 0.0% 0.0%  
Gross profit  9,518 10,286 9,929 6,444 12,889  
Gross profit growth  2.6% 8.1% -3.5% -35.1% 100.0%  
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)  58,063 64,961 75,270 68,456 69,817  
Balance sheet change%  -7.8% 11.9% 15.9% -9.1% 2.0%  
Added value  -1,504.0 -1,478.0 -1,594.0 -4,900.0 4,208.0  
Added value %  -11.7% -11.8% 0.0% 0.0% 0.0%  
Investments  -863 4,231 5,485 -1,170 7,064  
Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -11.7% -11.8% 0.0% 0.0% 0.0%  
EBIT %  -11.7% -11.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -15.8% -14.4% -16.1% -76.0% 32.6%  
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% -11.9% 0.0% 0.0% 0.0%  
ROA %  0.0% -2.4% -2.2% -3.7% 9.9%  
ROI %  0.0% -2.5% -2.4% -4.0% 10.4%  
ROE %  0.0% 0.0% 0.0% -15.5% 16.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.3% 3.8% 3.3% 50.5% 58.1%  
Relative indebtedness %  388.2% 444.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  388.2% 444.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -110.8% -567.3% -3,900.8% -534.8% 589.8%  
Gearing %  67.3% 338.5% 2,510.3% 76.3% 61.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.8% 0.2% -0.5% -3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.6 0.6 0.6 0.4  
Current Ratio  1.0 0.6 0.6 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  95.2 118.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  31.5% 47.5% 0.0% 0.0% 0.0%  
Net working capital  63.0 -4,220.0 -7,024.0 -8,896.0 -9,212.0  
Net working capital %  0.5% -33.6% 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