CVR number 83091819
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

PETER MOURITZEN. AALBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 6.4% 7.0%  
Credit score (0-100)  0 0 44 39 36  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -104 -56.7 -68.0  
EBITDA  0.0 0.0 -204 -157 -163  
EBIT  0.0 0.0 -264 -217 -223  
Pre-tax profit (PTP)  0.0 0.0 -26.2 -152.2 -390.0  
Net earnings  0.0 0.0 -20.2 -257.2 -390.0  
Pre-tax profit without non-rec. items  0.0 0.0 -26.2 -152 -390  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 215 155 95.0  
Shareholders equity total  0.0 0.0 3,170 2,813 2,023  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,368 3,004 2,159  
Net Debt  0.0 0.0 -1,180 -1,624 -1,064  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -104 -56.7 -68.0  
Gross profit growth  0.0% 0.0% 0.0% 45.7% -20.0%  
Employees  0 0 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)  0 0 3,368 3,004 2,159  
Balance sheet change%  0.0% 0.0% 0.0% -10.8% -28.1%  
Added value  0.0 0.0 -204.4 -156.7 -163.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 155 -120 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 253.3% 382.2% 327.9%  
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 %  0.0% 0.0% -0.8% -4.7% -6.5%  
ROI %  0.0% 0.0% -0.8% -5.0% -6.9%  
ROE %  0.0% 0.0% -0.6% -8.6% -16.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 94.1% 93.6% 93.7%  
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, %  0.0% 0.0% 577.2% 1,036.3% 652.6%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.5 8.6 7.9  
Current Ratio  0.0 0.0 6.5 8.6 7.9  
Cash and cash equivalent  0.0 0.0 1,179.5 1,623.8 1,063.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,098.5 1,447.2 939.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -204 -157 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -204 -157 -163  
EBIT / employee  0 0 -264 -217 -223  
Net earnings / employee  0 0 -20 -257 -390