AALBORG BOLDSPILKLUB A/S — Credit Rating and Financial Key Figures

CVR number: 10998530
Hornevej 2, 9220 Aalborg Øst
tel: 96355910

Credit rating

Company information

Official name
AALBORG BOLDSPILKLUB A/S
Personnel
233 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AALBORG BOLDSPILKLUB A/S

AALBORG BOLDSPILKLUB A/S (CVR number: 10998530K) is a company from AALBORG. The company reported a net sales of 81.8 mDKK in 2023, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was poor at -41.4 % (EBIT: -33.9 mDKK), while net earnings were -34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALBORG BOLDSPILKLUB A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales60.3843.6464.2885.1681.83
Gross profit55.6862.3266.1377.1571.68
EBIT-34.7111.99-15.43-13.56-33.89
Net earnings-33.4811.78-15.29-15.77-34.40
Shareholders equity total56.1092.8177.5361.7656.02
Balance sheet total (assets)95.44162.46138.91133.88128.79
Net debt-18.35-53.70-62.03-29.05-39.50
Profitability
EBIT-%-57.5 %27.5 %-24.0 %-15.9 %-41.4 %
ROA-31.0 %9.8 %-9.7 %-8.1 %-25.1 %
ROE-46.0 %15.8 %-17.9 %-22.6 %-58.4 %
ROI-41.2 %14.1 %-14.5 %-12.5 %-37.4 %
Economic value added (EVA)-36.5510.23-17.39-14.33-35.53
Solvency
Equity ratio58.8 %57.1 %55.8 %46.1 %43.5 %
Gearing
Relative net indebtedness %34.8 %36.5 %-1.0 %50.6 %40.6 %
Liquidity
Quick ratio0.91.81.61.21.8
Current ratio1.01.81.71.21.9
Cash and cash equivalents18.3553.7062.0329.0539.50
Capital use efficiency
Trade debtors turnover (days)12.317.013.63.911.6
Net working capital %-21.8 %70.3 %11.9 %1.3 %40.7 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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