Aalborg Boldspilklub A/S

符号: AAB.CO

CPH

44.8

DKK

今天的市场价格

  • -2.3175

    市盈率

  • -0.0163

    PEG比率

  • 74.71M

    MRK市值

  • 0.00%

    DIV收益率

Aalborg Boldspilklub A/S (AAB-CO) 财务报表

在图表中,您可以看到 的动态默认数字 Aalborg Boldspilklub A/S (AAB.CO). 的默认数据。公司收入显示 80.09 M 的平均值,即 44.059 % 增长率。整个期间的平均毛利润为 50.528 M,即 36.312 %. 平均毛利率为 0.660 %. 公司去年的净收入增长率为 0.913 %,等于 -31.856 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Aalborg Boldspilklub A/S 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.038. 在流动资产领域,AAB.CO 的报告货币为72.444. 这些资产中的很大一部分,即 39.502 是现金和短期投资。与去年的数据相比,该部分的变化率为0.360%. 公司的长期投资虽然不是其重点,但以报告货币计算的0.176(如果有的话)为0.176。这表明与上一报告期相比,-101.667% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 15.15. 这一数字表明,-0.058% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 56.025. 这方面的年同比变化率为 -0.093%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为27.782,存货估值为 2.08,商誉估值为 0(如有. 无形资产总额(如果有)按 17.65 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

148.2339.529.162
53.7
18.3
44.6
64.8
25.9
26.1
70.5
2.2
4.6
1.8
135.3
3.4
1.8
1.9
44.1
0
0
0
2.1

balance-sheet.row.short-term-investments

33.08010.823.9
11.9
11.9
37
59.8
0
0
0
0
0
0
0
0
-33.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

104.3927.82911.4
40.7
3.5
11.8
10.6
4.9
5.7
4
6.8
0
0
0
0
0
19.8
0
0
0
0
11.9

balance-sheet.row.inventory

13.422.13.22.1
0.6
0.8
0.7
1
0.8
0.2
0.9
0.6
0.9
2.8
0.6
0.6
1.4
1
2.6
2.1
0
0
0

balance-sheet.row.other-current-assets

58.873.131.31.9
1.4
1.7
13.1
11.8
6.9
6.9
18.5
8.8
12
5.6
21.4
49.4
70.1
99.3
77.8
23.3
0
0
29.3

balance-sheet.row.total-current-assets

276.5472.463.677.5
96.4
24.3
58.4
77.6
33.5
33.2
89.8
11.5
17.5
10.2
157.4
53.4
73.4
122
124.4
25.4
0
0.1
43.2

balance-sheet.row.property-plant-equipment-net

157.5737.842.538.6
38.9
41.2
31.1
32
33.6
32.9
29.4
31.2
39.7
43.5
45.3
132.1
161.9
65.7
38.1
38.8
0
0
45.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
1.7
1.7
3.3
3.3
3.3
1.7
0
0
0

balance-sheet.row.intangible-assets

98.8517.62722
26.5
20.8
17.8
20.4
6.9
3.2
2.7
2.4
3.2
6.6
12.2
18.6
19.3
20.6
11.7
8.3
0.1
0.1
10.7

balance-sheet.row.goodwill-and-intangible-assets

98.8517.62722
26.5
20.8
17.8
20.4
6.9
3.2
2.7
2.4
3.2
6.6
13.8
20.3
22.5
23.9
14.9
10
0.1
0.1
10.7

balance-sheet.row.long-term-investments

-32.280.2-10.6-23.7
-11.8
-11.8
-36.9
-59.7
48
49.4
0.1
0.1
0
0
0
0
45.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

-0.22000
0
0
0
0
-48
-49.4
-0.1
-0.1
0
0
0
0
3.5
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

35.930.711.424.5
12.5
20.9
46.4
69.6
1.6
1.9
1.8
2.1
15.3
18.3
8.3
32.8
4.5
63.9
44.3
37.8
0
-0.1
25.1

balance-sheet.row.total-non-current-assets

259.8556.370.361.4
66.1
71.1
58.4
62.3
90.1
87.4
34
35.9
58.2
68.3
67.4
185.3
238.2
153.5
97.3
86.6
0.1
0.1
81.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

536.38128.8133.9138.9
162.5
95.4
116.8
140
123.7
120.6
123.8
47.4
75.7
78.5
224.8
238.7
311.5
275.5
221.7
112
0.1
0.1
124.9

balance-sheet.row.account-payables

26.925.766.6
4
3.2
0.9
3.1
2.1
2.9
18.4
35.5
20.7
16.3
37.6
28.1
29.8
0.3
1.2
2.4
0
0
0

balance-sheet.row.short-term-debt

36.67217.10.4
0.4
0.4
0
0
0
0
0.4
12.4
14.1
2.6
87.8
87.7
77.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

58.0615.216.311.4
11.8
12.2
0
0
0
0
1.9
11
23.4
13
16.2
18.5
20.2
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

106.472528.629.7
43.5
16
26.3
24.5
21.3
24.5
10.3
10.6
12.7
16.2
43
17.7
8.4
135.6
74.2
21.1
0
0
31.1

balance-sheet.row.total-non-current-liabilities

88.8633.720.415.4
15.9
13.7
0
0
0
0
1.9
11
23.4
13
16.2
18.5
20.2
9
11.7
19.3
0
0
25.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

61.5414.318.311.8
12.2
12.6
0
0
0
0
0
3.3
5.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

275.2172.872.161.4
69.6
39.3
27.2
27.7
23.4
27.4
31.2
69.5
70.9
59.5
202.1
165.9
148.3
145
87.1
42.8
0
0
56.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

52.7416.79.79.7
9.7
66.7
66.7
66.7
66.7
66.7
66.7
14.8
14.8
14.8
17.9
89.5
89.5
89.5
89.5
76.7
0.1
0.1
43.8

balance-sheet.row.retained-earnings

208.4339.352.167.9
83.1
-18.8
22.9
45.7
33.6
26.5
26
-37
-10
-81.7
-66.7
-16.7
73.7
2.7
6.8
-7.5
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
8.2
8.4
8.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-8.4
-8.6
0
0
0
0
0
85.9
71.6
0
0
38.3
38.3
0
0
0
24.2

balance-sheet.row.total-stockholders-equity

261.175661.877.5
92.8
56.1
89.6
112.3
100.2
93.2
92.6
-22.2
4.8
19
22.7
72.8
163.2
130.5
134.6
69.2
0.1
0.1
68

balance-sheet.row.total-liabilities-and-stockholders-equity

536.38128.8133.9138.9
162.5
95.4
116.8
140
123.7
120.6
123.8
47.4
75.7
78.5
224.8
238.7
311.5
275.5
221.7
112
0.1
0.1
124.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

261.175661.877.5
92.8
56.1
89.6
112.3
100.2
93.2
92.6
-22.2
4.8
19
22.7
72.8
163.2
130.5
134.6
69.2
0.1
0.1
68

balance-sheet.row.total-liabilities-and-total-equity

536.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.80.20.20.2
0.1
0.1
0.1
0.1
48
49.4
0.1
0.1
6
8.5
0.1
0.1
12.6
104
44.3
37.8
0.1
0.1
50.3

balance-sheet.row.total-debt

109.0331.533.411.8
12.2
12.6
0
0
0
0
2.4
23.4
37.5
15.6
104
106.2
97.7
0
0
0
0
0
0

balance-sheet.row.net-debt

-6.12-815.2-26.4
-29.6
6.1
-7.6
-5
-25.9
-26.1
-68.1
21.2
32.9
13.7
-31.3
102.8
95.9
-1.9
-44.1
0
0
0
-2.1

现金流量表

在 Aalborg Boldspilklub A/S 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.235 的转变。该公司最近通过发行 28.66 扩大了股本,与上一年相比出现了72.833 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 3.38. 公司的投资活动产生了现金使用净额,按报告货币计算达到16768999.000. 与上一年相比, 0.175 发生了变化. 在同一时期,公司记录了 20.43, 21.32 和 -5.25,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 8.55,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

-50.16-34.4-15.8-15.3
11.8
-33.5
-22.8
12.8
7.1
0.5
41.1
-27.1
-14.4
-39.8
-50.1
-90.5
31.1
-5.5
5.3
-5.9
0
0
0

cash-flows.row.depreciation-and-amortization

43.2820.418.815.2
13
10.9
14.6
7.9
5.6
5.5
4.7
10.7
7.3
4.3
5.6
12.6
8.6
13.6
10.4
9.2
0
0
19.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-9.457.2-16.619.6
-6.3
7.3
-2.2
-5.1
-4.5
10.9
-27.5
16.4
1.8
-22.5
16.6
34.8
-19.5
-9.2
-55.4
-0.5
0
0
-1

cash-flows.row.account-receivables

5.422.72.828.7
-36.9
7.9
-2
-4.4
0
11.6
-9.7
3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.031.2-1.1-1.5
0.2
-0.1
0.3
-0.2
-0.5
0.6
-0.3
0.4
1.8
-2.1
-0.1
0.8
-0.4
1.6
-0.5
-0.3
0
0
0

cash-flows.row.account-payables

-14.93.4-18.3-7.6
30.4
-0.5
-0.4
4.4
0
-11.6
9.7
-3.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
-0.5
-4
-1.4
-17.5
12.7
0
-20.4
16.6
34
-19.2
-10.8
-54.9
-0.2
0
0
0

cash-flows.row.other-non-cash-items

-54.44-20.7-29.63.1
0
1.6
2.5
1.1
1
0
0
12.7
3.7
19.8
-2.3
53.6
30.7
1.1
39.7
-2.8
0
0
-18.1

cash-flows.row.net-cash-provided-by-operating-activities

-70.77000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-28.55-15.5-13-13.9
-16.4
-13.5
-11.1
-15.9
-10.1
-9.5
-3.1
-1.3
-1.1
-7.7
-1.6
-25.7
-52.6
-38.9
-14.7
-8.8
0
0
0

cash-flows.row.acquisitions-net

00010.3
-15.1
-13.2
-9.2
-23.7
6.6
0
2.2
1.2
0
5.1
1.1
0
19.3
0
0
0
-0.1
0
0

cash-flows.row.purchases-of-investments

-10.73-2.6-8.2-36
-4
-10.9
-6.4
-94
-6.3
-49.4
0
0
0
-11.6
-3.7
-0.7
-0.3
-17.5
-8
-0.2
0
0
0

cash-flows.row.sales-maturities-of-investments

33.0313.619.424.1
4.2
37
27.5
81.3
7
0
0.3
0.3
0.2
2
12.9
0
0.8
0
0
0
0
0
0

cash-flows.row.other-investing-activites

37.321.316.1-10.3
23.5
13.5
9.6
15.5
-6.6
0
-2.2
-1.2
0
-4.9
-1
0.1
-19.2
-80.7
0
1.6
0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

31.0416.814.3-25.8
-7.8
12.9
10.4
-36.8
-9.4
-59
-2.8
-1
-1
-17
7.7
-26.3
-52.1
-137.1
-22.6
-7.3
0
0
0

cash-flows.row.debt-repayment

-57.49-5.3-9.9-0.4
-0.4
-0.4
0
0
0
-2.4
-23.4
-14.1
-2.4
-88.6
-2.2
-2.6
-12.8
-1.8
0
0
0
0
0

cash-flows.row.common-stock-issued

28.6628.700
24.9
0
0
0
0
0
73.7
0
0
36.4
0
0
1.3
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

29.28.519-0.4
0.4
-0.4
0
0
0
0
2.6
0
14.4
132.8
0
11
14.2
86.8
51.6
-2.5
0
0
11.1

cash-flows.row.net-cash-used-provided-by-financing-activities

41.08329.1-0.4
24.5
-0.4
0
-0.6
0
-2.4
52.8
-14.1
12
80.6
-2.2
8.4
2.6
85.1
51.6
-2.5
0
0
11.1

cash-flows.row.effect-of-forex-changes-on-cash

38.16000
0
0
0
0
0
0
0
0
0
0
-2.6
0
0
123.5
12.2
-1.9
0
0
-39.9

cash-flows.row.net-change-in-cash

1.3421.2-19.9-3.6
35.3
-1.2
2.6
-20.8
-0.2
-44.4
68.3
-2.4
9.4
25.3
-27.4
-7.3
1.4
85.1
51.6
-2.5
0
0
-28.8

cash-flows.row.cash-at-end-of-period

115.1639.518.338.2
41.8
6.4
7.6
5
25.9
26.1
70.5
-4.5
-2.1
-11.5
-36.8
-9.4
-2.1
85.1
51.6
-2.5
0
0
3.4

cash-flows.row.cash-at-beginning-of-period

113.8118.338.241.8
6.4
7.6
5
25.9
26.1
70.5
2.2
-2.1
-11.5
-36.8
-9.4
-2.1
-3.5
0
0
0
0
0
32.3

cash-flows.row.operating-cash-flow

-70.77-27.5-43.322.6
18.6
-13.7
-7.8
16.6
9.2
16.9
18.3
12.7
-1.6
-38.2
-30.3
10.6
50.9
13.6
10.4
9.2
0
0
0

cash-flows.row.capital-expenditure

-28.55-15.5-13-13.9
-16.4
-13.5
-11.1
-15.9
-10.1
-9.5
-3.1
-1.3
-1.1
-7.7
-1.6
-25.7
-52.6
-38.9
-14.7
-8.8
0
0
0

cash-flows.row.free-cash-flow

-99.32-43-56.38.7
2.2
-27.2
-19
0.7
-0.9
7.4
15.2
11.4
-2.8
-45.9
-31.9
-15.2
-1.8
-25.3
-4.2
0.4
0
0
0

利润表行

Aalborg Boldspilklub A/S 的收入与上期相比变化了 -0.039%。据报告, AAB.CO 的毛利润为 -40.95。该公司的营业费用为 13.4,与上年相比变化了 -81.634%. 折旧和摊销费用为 20.43,与上一会计期间相比变化了 0.088%. 营业费用报告为 13.4,显示-81.634% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-3.018%. 营业收入为 -54.35,与上年相比变化了3.018%. 净利润的变化率为 0.913%。去年的净收入为-34.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

166.9981.885.264.3
43.6
60.4
70
63.2
74.8
78.8
127.5
72.8
66.6
68.2
84.5
119.1
224.4
137.3
108.9
74.8
0.1
0.1
55.7

income-statement-row.row.cost-of-revenue

248.08122.825.819
16.6
21.9
20.1
22.9
24.3
23.6
30.7
21.3
19.9
37.7
49.6
70.5
74.5
22.3
14
13
0
0
0

income-statement-row.row.gross-profit

-81.09-4159.445.3
27.1
38.5
49.9
40.3
50.5
55.1
96.7
51.5
46.7
30.5
34.9
48.6
149.9
115
94.9
61.8
0.1
0.1
55.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0064.147.7
4.7
65.4
62.7
20
36.8
46
46.6
43.6
37.9
57.7
66.3
112.1
103.1
39.8
28.1
20
0
0
9.8

income-statement-row.row.operating-expenses

22.2113.472.960.7
15.1
73.2
72.1
27.7
43.8
54.6
54.5
51.7
52.4
57.7
66.3
112.1
103.1
119.7
88.8
69.8
0.1
0.1
46.5

income-statement-row.row.cost-and-expenses

270.29136.298.779.7
31.7
95.1
92.2
50.6
68
78.2
85.2
73.1
72.3
95.4
115.9
182.6
177.6
142
102.7
82.9
0.1
0.1
46.5

income-statement-row.row.interest-income

3.470.400.8
0.7
1.8
0.3
0.6
0.4
0.1
0.1
0
0.1
1
1.2
1.2
0.7
0.8
0.7
0.2
0
0
0.7

income-statement-row.row.interest-expense

4.481.20.80.6
0.6
0.5
0.9
0.1
0.1
0.1
1.1
7.7
1.9
4.2
7.1
6.4
7.8
2.1
1.1
2
0.2
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

53.1419.9-2.2-0.6
0.1
1.2
-0.6
0.5
0.3
0
-1
-13.3
-4.9
-3
-11.2
-23.5
-10.1
-2.1
0.5
-2
-0.2
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0064.147.7
4.7
65.4
62.7
20
36.8
46
46.6
43.6
37.9
57.7
66.3
112.1
103.1
39.8
28.1
20
0
0
9.8

income-statement-row.row.total-operating-expenses

53.1419.9-2.2-0.6
0.1
1.2
-0.6
0.5
0.3
0
-1
-13.3
-4.9
-3
-11.2
-23.5
-10.1
-2.1
0.5
-2
-0.2
0
0

income-statement-row.row.interest-expense

4.481.20.80.6
0.6
0.5
0.9
0.1
0.1
0.1
1.1
7.7
1.9
4.2
7.1
6.4
7.8
2.1
1.1
2
0.2
0
0

income-statement-row.row.depreciation-and-amortization

43.2820.418.815.2
13.7
12.7
14.9
8.5
6
5.6
4.8
10.7
4.5
5.5
1.4
-4.4
6.3
13.6
12
9.2
0
0
19.1

income-statement-row.row.ebitda-caps

-60.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-103.3-54.3-13.5-14.7
12
-34.7
-22.2
12.6
6.7
0.6
42.3
0.1
-5.7
-27.1
-31.4
-63.5
46.8
-5.7
6.1
-7.3
0.2
0
0

income-statement-row.row.income-before-tax

-50.16-34.4-15.8-15.3
12.1
-33.5
-22.8
13.1
7.1
0.5
41.3
-13.1
-10.6
-30.2
-42.6
-87
36.7
-7.7
6.6
-9.3
0
0
0

income-statement-row.row.income-tax-expense

002.20.6
0.3
0.5
0.6
0.4
0.4
0.1
0.3
19.9
1.1
10.8
3.3
3.5
5.6
-2.2
1.3
-3.4
0
0
0

income-statement-row.row.net-income

-50.16-34.4-18-15.9
11.8
-34
-23.3
12.8
7.1
0.5
41.1
-33
-11.8
-41
-46
-90.5
31.1
-5.5
5.3
-5.9
0
0
0

常见问题

什么是 Aalborg Boldspilklub A/S (AAB.CO) 总资产是多少?

Aalborg Boldspilklub A/S (AAB.CO) 总资产为 128788999.000.

什么是企业年收入?

年收入为 81832000.000.

企业利润率是多少?

公司利润率为 -0.550.

什么是公司自由现金流?

自由现金流为 -25.810.

什么是企业净利润率?

净利润率为 -0.420.

企业总收入是多少?

总收入为 -0.714.

什么是 Aalborg Boldspilklub A/S (AAB.CO) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -34397000.000.

公司总债务是多少?

债务总额为 31494000.000.

营业费用是多少?

运营支出为 13396000.000.

公司现金是多少?

企业现金为 39502000.000.