AALBORG BOLDSPILKLUB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.38 | 43.64 | 64.28 | 85.16 | 81.83 |
Gross profit | 55.68 | 62.32 | 66.13 | 77.15 | 71.68 |
EBIT | -34.71 | 11.99 | -15.43 | -13.56 | -33.89 |
Net earnings | -33.48 | 11.78 | -15.29 | -15.77 | -34.40 |
Shareholders equity total | 56.10 | 92.81 | 77.53 | 61.76 | 56.02 |
Balance sheet total (assets) | 95.44 | 162.46 | 138.91 | 133.88 | 128.79 |
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) | -36.55 | 10.23 | -17.39 | -14.33 | -35.53 |
Solvency | |||||
Equity ratio | 58.8 % | 57.1 % | 55.8 % | 46.1 % | 43.5 % |
Gearing | |||||
Relative net indebtedness % | 34.8 % | 36.5 % | -1.0 % | 50.6 % | 40.6 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 1.6 | 1.2 | 1.8 |
Current ratio | 1.0 | 1.8 | 1.7 | 1.2 | 1.9 |
Cash and cash equivalents | 18.35 | 53.70 | 62.03 | 29.05 | 39.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.3 | 17.0 | 13.6 | 3.9 | 11.6 |
Net working capital % | -21.8 % | 70.3 % | 11.9 % | 1.3 % | 40.7 % |
Credit risk | |||||
Credit rating | BBB | AAA | A | A | BBB |
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