CVR number 37189170
Industry 70.1010 Activities of head offices

Aalborg Forsyning A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 0.8% 29.4% 29.0%  
Credit score (0-100)  0 0 90 1 1  
Credit rating  N/A N/A AA C B  
Credit limit (kDKK)  0.0 0.0 514,562.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 129,634 0 0  
Gross profit  0.0 0.0 129,634 0.0 0.0  
EBITDA  0.0 0.0 -43.0 0.0 0.0  
EBIT  0.0 0.0 -43.0 0.0 0.0  
Pre-tax profit (PTP)  0.0 0.0 310,363.0 0.0 0.0  
Net earnings  0.0 0.0 310,289.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 311,980 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 146,769 0.0 0.0  
Shareholders equity total  0.0 0.0 6,311,926 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 181,157 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,505,654 0.0 0.0  
Net Debt  0.0 0.0 170,619 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 129,634 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 129,634 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 140 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,505,654 0 0  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 -43.0 0.0 0.0  
Added value %  0.0% 0.0%   0.0% 0.0%  
Investments  0 0 146,769 -146,769 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 0.0 0.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -0.0% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% 239.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 239.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 240.7% 0.0% 0.0%  
ROA %  0.0% 0.0% 4.8% 0.0% 0.0%  
ROI %  0.0% 0.0% 4.8% 0.0% 0.0%  
ROE %  0.0% 0.0% 4.9% 0.0% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 97.0% 0.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 148.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 140.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -396,788.4% 0.0% 0.0%  
Gearing %  0.0% 0.0% 2.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 10,538.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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% 34.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -155,236.0 0.0 0.0  
Net working capital %  0.0% 0.0% -119.7% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 926 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 2,216 0 0