Gl. Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Aalborg ApS
Gl. Aalborg ApS (CVR number: 37790842) is a company from AALBORG. The company recorded a gross profit of 881 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gl. Aalborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.23 | ||||
Gross profit | 749.83 | 788.14 | 747.79 | 983.17 | 881.03 |
EBIT | 703.86 | 8.76 | - 116.91 | -28.47 | -63.67 |
Net earnings | -96.73 | 7.36 | - 103.33 | -36.94 | -66.34 |
Shareholders equity total | 21.87 | 29.24 | -74.10 | - 111.03 | - 177.37 |
Balance sheet total (assets) | 456.40 | 425.03 | 355.08 | 409.45 | 449.76 |
Net debt | - 132.19 | - 104.23 | -59.78 | -36.42 | 45.33 |
Profitability | |||||
EBIT-% | 57085.3 % | ||||
ROA | 142.8 % | 2.0 % | -27.4 % | -6.0 % | -11.1 % |
ROE | -137.7 % | 28.8 % | -53.8 % | -9.7 % | -15.4 % |
ROI | 245.0 % | 3.6 % | -799.8 % | -190.8 % | |
Economic value added (EVA) | 697.87 | -16.69 | -93.99 | -19.05 | -44.75 |
Solvency | |||||
Equity ratio | 4.8 % | 6.9 % | -17.3 % | -21.3 % | -28.3 % |
Gearing | -37.6 % | ||||
Relative net indebtedness % | -10685.5 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 132.19 | 104.23 | 59.78 | 36.42 | 21.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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