Aalborg Boldspilklub A/S

CPSE:AAB Stock Report

Market Cap: kr.76.0m

Aalborg Boldspilklub Balance Sheet Health

Financial Health criteria checks 5/6

Aalborg Boldspilklub has a total shareholder equity of DKK56.0M and total debt of DKK19.4M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are DKK128.8M and DKK72.8M respectively.

Key information

34.6%

Debt to equity ratio

kr.19.37m

Debt

Interest coverage ration/a
Cashkr.39.50m
Equitykr.56.03m
Total liabilitieskr.72.76m
Total assetskr.128.79m

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Aalborg Boldspilklub A/S (CPH:AAB)

Apr 15
Estimating The Intrinsic Value Of Aalborg Boldspilklub A/S (CPH:AAB)

There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release

Mar 09
There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release

Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?

Mar 06
Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?

Financial Position Analysis

Short Term Liabilities: AAB's short term assets (DKK72.4M) exceed its short term liabilities (DKK39.1M).

Long Term Liabilities: AAB's short term assets (DKK72.4M) exceed its long term liabilities (DKK33.7M).


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 34.6% 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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 7.2% each year.


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