Aalborg Boldspilklub AS (CHIX:AABC) Altman Z-Score: 2.16 (As of Jun. 28, 2026) — 55% Above Median


CHIX:AABC Aalborg Boldspilklub AS CHIX:AABC
45 GF Score
Price kr40.00
GF Value kr30.39
! 6 Warning Signs
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What is Aalborg Boldspilklub AS Altman Z-Score?

Aalborg Boldspilklub AS CHIX:AABC 45 Altman Z-Score is 2.16 as of Jun. 28, 2026, which is 55% above its 10-year median of 1.39. GuruFocus rates CHIX:AABC with a GF Score™ of 45/100 and a GF Value™ of kr30.39. The stock has 6 warning signs investors should review. Among 840 Travel & Leisure companies, Aalborg Boldspilklub AS ranks better than 52.74% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.16 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Aalborg Boldspilklub AS has a Altman Z-Score of 2.16, indicating it is in Grey Zones. This implies that Aalborg Boldspilklub AS is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Aalborg Boldspilklub AS's Altman Z-Score or its related term are showing as below:

CHIX:AABc' s Altman Z-Score Range Over the Past 10 Years
Min: -0.45   Med: 1.39   Max: 3.05
Current: 2.16

During the past 13 years, Aalborg Boldspilklub AS's highest Altman Z-Score was 3.05. The lowest was -0.45. And the median was 1.39.


Aalborg Boldspilklub AS  (CHIX:AABc) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Aalborg Boldspilklub AS Altman Z-Score Related Terms


Aalborg Boldspilklub AS Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Aalborg Boldspilklub AS's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aalborg Boldspilklub AS Altman Z-Score Chart

Aalborg Boldspilklub AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.32 1.06 1.01 2.21

Aalborg Boldspilklub AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 0.00 1.01 0.00 2.21

CHIX:AABC vs AS, HAS, LTH: Altman Z-Score Comparison

For the Leisure subindustry, Aalborg Boldspilklub AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aalborg Boldspilklub AS Altman Z-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aalborg Boldspilklub AS's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Aalborg Boldspilklub AS's Altman Z-Score falls into.


CHIX:AABC
45GF Score
Aalborg Boldspilklub AS CHIX:AABC
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Aalborg Boldspilklub AS Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Aalborg Boldspilklub AS's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1913+1.4*0.2929+3.3*0.0609+0.6*1.1971+1.0*0.6041
=2.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was kr122.14 Mil.
Total Current Assets was kr61.38 Mil.
Total Current Liabilities was kr38.01 Mil.
Retained Earnings was kr35.78 Mil.
Pre-Tax Income was kr6.02 Mil.
Interest Expense was kr-1.42 Mil.
Revenue was kr73.79 Mil.
Market Cap (Today) was kr71.11 Mil.
Total Liabilities was kr59.40 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(61.377 - 38.008)/122.141
=0.1913

X2=Retained Earnings/Total Assets
=35.78/122.141
=0.2929

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(6.023 - -1.415)/122.141
=0.0609

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=71.105/59.398
=1.1971

X5=Revenue/Total Assets
=73.785/122.141
=0.6041

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Aalborg Boldspilklub AS has a Altman Z-Score of 2.16 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.16 mean?
Aalborg Boldspilklub AS (CHIX:AABC) has a Altman Z-Score of 2.16 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aalborg Boldspilklub AS and its competitors. This is 55% above median its historical median of 1.39. According to the industry distribution chart, Aalborg Boldspilklub AS ranks #397 out of 840 companies in the Travel & Leisure industry, placing it in the top 47.3%.
Is Aalborg Boldspilklub AS's Altman Z-Score too high?
Aalborg Boldspilklub AS's current Altman Z-Score of 2.16 is 55% above median its 10-year median of 1.39. The Travel & Leisure industry median Altman Z-Score is 1.98. Aalborg Boldspilklub AS's value of 2.16 is 9.4% above this industry median. Based on the distribution chart, Aalborg Boldspilklub AS ranks #397 out of 840 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Aalborg Boldspilklub AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Aalborg Boldspilklub AS's Altman Z-Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Aalborg Boldspilklub AS ranks #397 out of 840 companies for Altman Z-Score. This puts Aalborg Boldspilklub AS in the upper half of its industry. The industry median Altman Z-Score is 1.98. Aalborg Boldspilklub AS's value of 2.16 is 9.4% above this benchmark. While the company's 10-year median is 1.39 vs. the industry median of 1.98, Aalborg Boldspilklub AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Travel & Leisure company?
The median Altman Z-Score among Travel & Leisure companies is 1.98, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aalborg Boldspilklub AS's current Altman Z-Score of 2.16 is 9.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aalborg Boldspilklub AS and its competitors. For the Travel & Leisure industry, the median Altman Z-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aalborg Boldspilklub AS's current Altman Z-Score is 2.16, which is 55% above median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aalborg Boldspilklub AS stock overvalued right now?
Aalborg Boldspilklub AS (CHIX:AABC) has a current Altman Z-Score of 2.16. The stock's GF Value™ is kr30.39, compared to a current price of kr40.00 — trading 31.6% above its estimated fair value. The current Altman Z-Score is 2.16, which is 55% above median its 10-year median of 1.39 and 9.4% above the Travel & Leisure industry median of 1.98. Aalborg Boldspilklub AS's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Aalborg Boldspilklub AS (CHIX:AABC), the current Altman Z-Score is 2.16 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aalborg Boldspilklub AS (CHIX:AABC) Overvalued in 2026?

Based on GuruFocus' analysis, Aalborg Boldspilklub AS stock appears to be overvalued. The current stock price of kr40.00 is trading 31.6% above its estimated GF Value™ of kr30.39.

Key valuation signals for CHIX:AABC:

  • Altman Z-Score: 2.16 (55% above median its 10-year median of 1.39)
  • GF Value™: kr30.39 vs. price of kr40.00 (31.6% above fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 9.4% above the Travel & Leisure median (#397 of 840)

No single metric tells the full story. See the CHIX:AABC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aalborg Boldspilklub AS Business Description

Other Exchanges AAB:Denmark
Address Hornevej 2, Aalborg East, DNK, 9220
Aalborg Boldspilklub AS is a Denamrk-based firm which is engaged in entertainment and sports activities, Its operations include the organization and operation of sports such as football, ice hockey, rental of function rooms and lounges for conferences & leases out facilities as sports hotels.
45GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr40.00
Price
kr30.39
GF Value