Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6%   Bankruptcy risk   10.1% 7.7% 3.7% 2.6% 1.8% 1.9% 7.6% 8.9%   Credit score (0-100)   26 33 53 61 70 69 31 28   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.1 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,593 2,358 2,833 3,332 3,689 3,477 0.0 0.0   EBITDA   403 183 482 748 1,485 1,218 0.0 0.0   EBIT   108 -111 324 654 1,388 1,052 0.0 0.0   Pre-tax profit (PTP)   10.8 -190.4 239.5 557.4 1,282.2 946.8 0.0 0.0   Net earnings   8.1 -149.4 186.8 434.8 1,000.6 740.1 0.0 0.0   Pre-tax profit without non-rec. items   10.8 -190 240 557 1,282 947 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   513 268 219 175 180 375 0.0 0.0   Shareholders equity total   948 799 986 1,420 2,421 2,161 1,361 1,361   Interest-bearing liabilities   1.2 12.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,439 5,327 6,000 6,396 7,572 7,480 1,361 1,361   Net Debt   -628 -863 -1,017 -1,134 -1,640 -1,669 -1,299 -1,299     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,593 2,358 2,833 3,332 3,689 3,477 0.0 0.0   Gross profit growth   -4.3% -9.0% 20.1% 17.6% 10.7% -5.7% -100.0% 0.0%   Employees   9 9 7 7 6 5 0 0   Employee growth %   12.5% 0.0% -22.2% 0.0% -14.3% -16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,439 5,327 6,000 6,396 7,572 7,480 1,361 1,361   Balance sheet change%   0.8% -2.1% 12.6% 6.6% 18.4% -1.2% -81.8% 0.0%   Added value   402.9 183.0 482.0 747.7 1,481.3 1,218.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -589 -589 -258 -187 -143 -21 -375 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.2% -4.7% 11.4% 19.6% 37.6% 30.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% -1.6% 6.1% 11.0% 20.2% 14.3% 0.0% 0.0%   ROI %   11.9% -9.8% 38.7% 56.2% 73.0% 46.6% 0.0% 0.0%   ROE %   0.9% -17.1% 20.9% 36.1% 52.1% 32.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   17.4% 15.0% 16.4% 22.2% 32.0% 28.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -155.8% -471.4% -211.0% -151.7% -110.5% -137.0% 0.0% 0.0%   Gearing %   0.1% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17,691.7% 1,476.9% 1,719.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.4 0.4 0.4 0.5 0.7 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   628.8 875.3 1,017.1 1,134.1 1,639.9 1,669.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -92.3 9.8 294.6 830.9 1,887.1 1,459.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   45 20 69 107 247 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 20 69 107 247 244 0 0   EBIT / employee   12 -12 46 93 231 210 0 0   Net earnings / employee   1 -17 27 62 167 148 0 0