Aalborg Boldspilklub Balance Sheet Health
Financial Health criteria checks 4/6
Aalborg Boldspilklub has a total shareholder equity of DKK77.2M and total debt of DKK19.5M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are DKK142.8M and DKK65.5M respectively.
Key information
25.2%
Debt to equity ratio
DKK 19.50m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 67.18m |
| Equity | DKK 77.24m |
| Total liabilities | DKK 65.54m |
| Total assets | DKK 142.78m |
Recent financial health updates
Recent updates
Aalborg Boldspilklub (CPH:AAB) Has Debt But No Earnings; Should You Worry?
May 14
Estimating The Intrinsic Value Of Aalborg Boldspilklub A/S (CPH:AAB)
Apr 15There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release
Mar 09Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?
Mar 06Financial Position Analysis
Short Term Liabilities: AAB's short term assets (DKK90.5M) exceed its short term liabilities (DKK35.4M).
Long Term Liabilities: AAB's short term assets (DKK90.5M) exceed its long term liabilities (DKK30.1M).
Debt to Equity History and Analysis
Debt Level: AAB has more cash than its total debt.
Reducing Debt: AAB's debt to equity ratio has increased from 0% to 25.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AAB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:15 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aalborg Boldspilklub A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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