AALBORG BOWLINGHAL'S FOND AF 16/3 1970

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  1.9% 3.5% 1.9% 1.8% 2.6%  
Credit score (0-100)  70 52 69 71 62  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  1.4 0.0 1.5 4.7 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,100 2,100 3,683 4,045 3,626  
EBITDA  672 160 856 1,096 259  
EBIT  426 -75.0 633 905 68.0  
Pre-tax profit (PTP)  312.0 -176.0 541.0 830.0 11.6  
Net earnings  312.0 -176.0 444.0 653.0 12.8  
Pre-tax profit without non-rec. items  312 -176 541 830 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,907 2,672 2,449 2,257 2,066  
Shareholders equity total  3,080 2,905 3,348 4,002 4,014  
Interest-bearing liabilities  1,769 1,494 1,208 938 647  
Balance sheet total (assets)  5,384 4,835 5,089 5,623 5,319  

Net Debt  -389 -308 -1,235 -2,067 -2,306  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,100 2,100 3,683 4,045 3,626  
Gross profit growth  -8.3% -32.3% 75.4% 9.8% -10.4%  
Employees  6 4 6 6 7  
Employee growth %  0.0% -33.3% 50.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,384 4,835 5,089 5,623 5,319  
Balance sheet change%  3.2% -10.2% 5.3% 10.5% -5.4%  
Added value  672.0 160.0 856.0 1,128.0 259.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -492 -471 -445 -384 -382  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.7% -3.6% 17.2% 22.4% 1.9%  
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 %  8.0% -1.5% 12.8% 16.9% 1.6%  
ROI %  8.8% -1.6% 14.0% 18.6% 1.8%  
ROE %  10.7% -5.9% 14.2% 17.8% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.3% 60.1% 65.8% 71.2% 75.5%  
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, %  -57.9% -192.5% -144.3% -188.6% -888.8%  
Gearing %  57.4% 51.4% 36.1% 23.4% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.2% 6.8% 7.0% 9.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.0 3.5 4.1 2.8  
Current Ratio  3.1 3.0 3.6 4.1 2.8  
Cash and cash equivalent  2,158.0 1,802.0 2,443.0 3,005.0 2,952.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,667.0 1,446.0 1,900.0 2,552.0 2,104.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  112 40 143 188 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 40 143 183 37  
EBIT / employee  71 -19 106 151 10  
Net earnings / employee  52 -44 74 109 2