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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  2.9% 4.0% 4.1% 3.6% 3.3%  
Credit score (0-100)  59 49 48 52 54  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,564 1,558 1,141 1,387 1,477  
EBITDA  693 362 307 459 349  
EBIT  647 362 307 459 349  
Pre-tax profit (PTP)  644.4 355.9 301.1 453.8 345.8  
Net earnings  501.4 276.3 233.7 353.8 269.7  
Pre-tax profit without non-rec. items  644 356 301 454 346  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  626 402 360 484 404  
Interest-bearing liabilities  1,406 147 64.9 186 59.7  
Balance sheet total (assets)  2,436 943 618 784 636  

Net Debt  848 137 59.2 186 8.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,564 1,558 1,141 1,387 1,477  
Gross profit growth  0.0% -0.4% -26.7% 21.5% 6.5%  
Employees  1 1 1 1 1  
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)  2,436 943 618 784 636  
Balance sheet change%  166.0% -61.3% -34.5% 27.0% -18.9%  
Added value  693.5 361.9 307.2 458.9 348.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  41.4% 23.2% 26.9% 33.1% 23.6%  
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% 0.0% 0.0% 0.0% 0.0%  
ROA %  38.6% 21.4% 39.4% 65.5% 49.1%  
ROI %  48.1% 27.7% 61.2% 81.6% 59.8%  
ROE %  97.3% 53.7% 61.3% 83.8% 60.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 42.6% 58.4% 61.7% 63.5%  
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, %  122.3% 37.8% 19.3% 40.6% 2.4%  
Gearing %  224.4% 36.6% 18.0% 38.5% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.8% 5.7% 4.1% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.0 0.0 0.0 0.2  
Current Ratio  1.2 0.0 0.0 0.0 0.2  
Cash and cash equivalent  557.3 10.3 5.7 0.0 51.5  

Capital use efficiency 
2019
2019/12
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  -214.9 -511.5 -240.4 -282.0 -166.2  
Net working capital %  0.0% 0.0% 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  693 362 307 459 349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  693 362 307 459 349  
EBIT / employee  647 362 307 459 349  
Net earnings / employee  501 276 234 354 270