CVR number 25493052
Industry 28.9900 Manufacture of other special-purpose machinery n.e.c.

ÅRSLEV MASKINFABRIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  3.2% 3.5% 2.7% 1.5% 1.6%  
Credit score (0-100)  57 53 58 76 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 47.2 16.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,771 3,381 7,326 7,151 6,252  
EBITDA  355 -1,105 525 1,398 564  
EBIT  197 -1,270 190 1,068 144  
Pre-tax profit (PTP)  80.5 -1,331.8 133.5 931.0 227.8  
Net earnings  62.6 -871.7 19.4 641.8 167.5  
Pre-tax profit without non-rec. items  80.5 -1,332 134 931 228  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  250 2,684 2,558 2,885 3,327  
Shareholders equity total  3,729 4,869 4,935 5,624 5,838  
Interest-bearing liabilities  1,966 1,256 1,773 4,138 543  
Balance sheet total (assets)  6,357 7,497 8,492 12,130 8,884  
Net Debt  1,966 1,256 1,763 523 320  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,771 3,381 7,326 7,151 6,252  
Gross profit growth  -2.5% -41.4% 116.7% -2.4% -12.6%  
Employees  0 0 0 0 12  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,357 7,497 8,492 12,130 8,884  
Balance sheet change%  -37.6% 17.9% 13.3% 42.8% -26.8%  
Added value  354.8 -1,104.7 524.6 1,402.2 563.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 262 1,653 -33 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.4% -37.6% 2.6% 14.9% 2.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.4% -18.3% 2.7% 11.4% 4.5%  
ROI %  2.9% -21.4% 3.3% 13.7% 5.6%  
ROE %  1.7% -20.3% 0.4% 12.2% 2.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.7% 64.9% 58.1% 46.4% 65.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  554.1% -113.7% 336.1% 37.4% 56.7%  
Gearing %  52.7% 25.8% 35.9% 73.6% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.9% 5.6% 8.4% 10.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.2 1.2 1.2 1.4  
Current Ratio  2.2 1.8 1.7 1.5 2.1  
Cash and cash equivalent  0.0 0.0 9.6 3,615.0 222.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,205.2 1,987.5 2,429.6 3,063.5 2,875.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 47  
EBIT / employee  0 0 0 0 12  
Net earnings / employee  0 0 0 0 14