Aalborg Taxa 2 ApS

 

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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  21.4% 17.9% 7.4% 8.9% 11.1%  
Credit score (0-100)  5 8 31 27 21  
Credit rating  B B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  419 0 0 0 0  
Gross profit  329 464 592 706 399  
EBITDA  -8.1 -1.0 263 -5.1 -51.7  
EBIT  -8.1 -1.0 222 -26.1 -51.7  
Pre-tax profit (PTP)  -10.8 -2.7 226.9 -21.5 -54.2  
Net earnings  -10.8 -2.7 177.0 -21.5 -72.2  
Pre-tax profit without non-rec. items  -10.8 -2.7 227 -21.5 -54.2  

 
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 68.0 47.0 0.0  
Shareholders equity total  -10.8 38.6 216 194 122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34.0 51.6 312 231 183  

Net Debt  -34.0 -41.4 -48.1 -98.1 -101  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  419 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  329 464 592 706 399  
Gross profit growth  0.0% 41.1% 27.5% 19.3% -43.5%  
Employees  0 0 0 0 0  
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)  34 52 312 231 183  
Balance sheet change%  0.0% 51.9% 504.2% -26.1% -20.7%  
Added value  -8.1 -1.0 262.6 14.2 -51.7  
Added value %  -1.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28 -42 -47  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2.4% -0.2% 37.6% -3.7% -13.0%  
Net Earnings %  -2.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  -18.0% -2.2% 125.0% -9.6% -25.0%  
ROI %  0.0% -5.4% 178.8% -12.7% -32.8%  
ROE %  -31.6% -7.4% 139.3% -10.5% -45.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.0% 74.7% 69.1% 84.2% 66.6%  
Relative indebtedness %  10.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  421.9% 3,977.2% -18.3% 1,943.1% 194.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 3.9 2.5 5.0 3.0  
Current Ratio  0.8 3.9 2.5 5.0 3.0  
Cash and cash equivalent  34.0 41.4 48.1 98.1 100.5  

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 %  8.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -10.8 38.6 147.5 147.0 121.8  
Net working capital %  -2.6% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0