Aalborg Boldspilklub A/S
Symbol: AAB.CO
CPH
44.8
DKKMarktpreis heute
-2.3175
P/E-Verhältnis
-0.0163
PEG-Verhältnis
74.71M
MRK Kapital
- 0.00%
DIV Rendite
Aalborg Boldspilklub A/S (AAB-CO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148.23 | 39.5 | 29.1 | 62 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 33.08 | 0 | 10.8 | 23.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 104.39 | 27.8 | 29 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.inventory | 13.42 | 2.1 | 3.2 | 2.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 58.87 | 3.1 | 31.3 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 276.54 | 72.4 | 63.6 | 77.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 157.57 | 37.8 | 42.5 | 38.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 98.85 | 17.6 | 27 | 22 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 98.85 | 17.6 | 27 | 22 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -32.28 | 0.2 | -10.6 | -23.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | -0.22 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 35.93 | 0.7 | 11.4 | 24.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 259.85 | 56.3 | 70.3 | 61.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 536.38 | 128.8 | 133.9 | 138.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 26.92 | 5.7 | 6 | 6.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 36.67 | 2 | 17.1 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 58.06 | 15.2 | 16.3 | 11.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 106.47 | 25 | 28.6 | 29.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 88.86 | 33.7 | 20.4 | 15.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.54 | 14.3 | 18.3 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 275.21 | 72.8 | 72.1 | 61.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 52.74 | 16.7 | 9.7 | 9.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 208.43 | 39.3 | 52.1 | 67.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 261.17 | 56 | 61.8 | 77.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 536.38 | 128.8 | 133.9 | 138.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 261.17 | 56 | 61.8 | 77.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 536.38 | - | - | - | ||||||||||||||||||||||
Total Investments | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 109.03 | 31.5 | 33.4 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -6.12 | -8 | 15.2 | -26.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.16 | -34.4 | -15.8 | -15.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 43.28 | 20.4 | 18.8 | 15.2 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -9.45 | 7.2 | -16.6 | 19.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 5.42 | 2.7 | 2.8 | 28.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0.03 | 1.2 | -1.1 | -1.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | -14.9 | 3.4 | -18.3 | -7.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -54.44 | -20.7 | -29.6 | 3.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -70.77 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.55 | -15.5 | -13 | -13.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 10.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -10.73 | -2.6 | -8.2 | -36 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 33.03 | 13.6 | 19.4 | 24.1 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 37.3 | 21.3 | 16.1 | -10.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 31.04 | 16.8 | 14.3 | -25.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -57.49 | -5.3 | -9.9 | -0.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 28.66 | 28.7 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 29.2 | 8.5 | 19 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.08 | 32 | 9.1 | -0.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.16 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 1.34 | 21.2 | -19.9 | -3.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 115.16 | 39.5 | 18.3 | 38.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 113.81 | 18.3 | 38.2 | 41.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -70.77 | -27.5 | -43.3 | 22.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -28.55 | -15.5 | -13 | -13.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -99.32 | -43 | -56.3 | 8.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 166.99 | 81.8 | 85.2 | 64.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 248.08 | 122.8 | 25.8 | 19 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | -81.09 | -41 | 59.4 | 45.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.64 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 64.1 | 47.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 22.21 | 13.4 | 72.9 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 270.29 | 136.2 | 98.7 | 79.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 3.47 | 0.4 | 0 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.48 | 1.2 | 0.8 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 53.14 | 19.9 | -2.2 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 64.1 | 47.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 53.14 | 19.9 | -2.2 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 4.48 | 1.2 | 0.8 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.28 | 20.4 | 18.8 | 15.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -60.02 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -103.3 | -54.3 | -13.5 | -14.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -50.16 | -34.4 | -15.8 | -15.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 2.2 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | -50.16 | -34.4 | -18 | -15.9 |
Häufig gestellte Frage
Wie hoch ist die Aalborg Boldspilklub A/S (AAB.CO) Gesamtvermögen?
Aalborg Boldspilklub A/S (AAB.CO) Gesamtvermögen ist 128788999.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 81832000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.550.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -25.810.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.420.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.714.
Was ist der Aalborg Boldspilklub A/S (AAB.CO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -34397000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 31494000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 13396000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 39502000.000.