EH Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  5.6% 7.9% 17.8% 14.4% 15.3%  
Credit score (0-100)  42 31 8 14 12  
Credit rating  BBB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,507 857 1,051 1,225 950  
EBITDA  199 -66.9 -433 41.0 79.0  
EBIT  199 -66.9 -433 41.0 79.0  
Pre-tax profit (PTP)  196.8 -73.2 -438.1 38.1 39.6  
Net earnings  196.8 -73.2 -438.1 38.1 39.6  
Pre-tax profit without non-rec. items  197 -73.2 -438 38.1 39.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  252 179 -216 -73.5 -16.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  670 911 398 336 148  

Net Debt  -591 -253 -80.0 -10.6 -6.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,507 857 1,051 1,225 950  
Gross profit growth  -18.5% -43.2% 22.7% 16.5% -22.4%  
Employees  5 5 6 6 6  
Employee growth %  -16.7% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  670 911 398 336 148  
Balance sheet change%  144.1% 36.0% -56.3% -15.6% -55.9%  
Added value  199.0 -66.9 -432.8 41.0 79.0  
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  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.2% -7.8% -41.2% 3.3% 8.3%  
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 %  42.1% -8.5% -56.8% 8.0% 27.5%  
ROI %  129.3% -31.0% -483.3% 0.0% 0.0%  
ROE %  127.9% -33.9% -151.8% 10.4% 16.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 19.7% -35.1% -17.9% -10.1%  
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, %  -297.0% 377.8% 18.5% -25.9% -7.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.2 0.6 0.8 0.9  
Current Ratio  1.6 1.2 0.6 0.8 0.9  
Cash and cash equivalent  590.9 252.9 80.0 10.6 6.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  252.3 179.1 -215.7 -73.5 -16.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  40 -13 -72 7 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 -13 -72 7 13  
EBIT / employee  40 -13 -72 7 13  
Net earnings / employee  39 -15 -73 6 7