Aalborg Tag og Facade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 20.4% 9.6% 7.6% 15.8%  
Credit score (0-100)  0 5 24 31 11  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -57.1 234 220 -193  
EBITDA  0.0 -58.7 219 205 -216  
EBIT  0.0 -58.7 212 190 -231  
Pre-tax profit (PTP)  0.0 -58.9 210.2 189.1 -230.8  
Net earnings  0.0 -58.9 163.5 143.9 -207.9  
Pre-tax profit without non-rec. items  0.0 -58.9 210 189 -231  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 42.9 27.8 12.7  
Shareholders equity total  0.0 -18.9 145 184 -24.0  
Interest-bearing liabilities  0.0 0.0 0.2 0.2 0.2  
Balance sheet total (assets)  0.0 22.5 255 414 172  

Net Debt  0.0 -15.3 -212 -386 -45.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -57.1 234 220 -193  
Gross profit growth  0.0% 0.0% 0.0% -5.9% 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)  0 23 255 414 172  
Balance sheet change%  0.0% 0.0% 1,032.4% 62.1% -58.3%  
Added value  0.0 -58.7 219.2 197.5 -215.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 102.9% 90.5% 86.3% 119.3%  
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 %  0.0% -141.7% 142.8% 56.8% -75.6%  
ROI %  0.0% 0.0% 292.5% 115.5% -250.2%  
ROE %  0.0% -261.4% 195.7% 87.6% -116.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -45.6% 56.6% 44.5% -12.2%  
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, %  0.0% 26.0% -96.7% -188.0% 21.1%  
Gearing %  0.0% 0.0% 0.2% 0.1% -1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,280.0% 363.7% 35.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 1.9 1.7 0.8  
Current Ratio  0.0 0.5 1.9 1.7 0.8  
Cash and cash equivalent  0.0 15.3 212.3 385.9 45.9  

Capital use efficiency 
2019
N/A
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  0.0 -18.9 101.7 156.1 -36.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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