Arhus Property Denmark P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 1.1% 1.4% 4.6% 2.7%  
Credit score (0-100)  97 83 77 45 59  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  25,490.4 8,597.8 3,604.9 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  11,595 9,181 7,045 7,626 8,357  
Gross profit  11,609 5,729 3,289 2,966 16,500  
EBITDA  7,887 -2,626 3,284 2,960 16,500  
EBIT  6,812 -2,626 202,293 -154,863 -31,785  
Pre-tax profit (PTP)  6,856.0 -2,942.0 201,995.0 -157,124.0 -50,764.0  
Net earnings  6,856.0 -2,942.0 201,995.0 -157,124.0 -50,764.0  
Pre-tax profit without non-rec. items  6,856 -2,651 201,989 -157,129 -50,765  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  251,463 280,617 539,373 604,923 873,985  
Shareholders equity total  259,458 256,516 458,511 301,387 250,623  
Interest-bearing liabilities  0.0 16,339 78,184 292,425 618,038  
Balance sheet total (assets)  261,499 284,787 552,609 617,863 1,029,679  

Net Debt  -1,531 16,339 78,184 292,425 618,038  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  11,595 9,181 7,045 7,626 8,357  
Net sales growth  -8.1% -20.8% -23.3% 8.2% 9.6%  
Gross profit  11,609 5,729 3,289 2,966 16,500  
Gross profit growth  -8.0% -50.7% -42.6% -9.8% 456.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  261,499 284,787 552,609 617,863 1,029,679  
Balance sheet change%  2.7% 8.9% 94.0% 11.8% 66.7%  
Added value  6,812.0 -2,626.0 202,293.0 -154,863.0 -31,785.0  
Added value %  58.7% -28.6% 2,871.4% -2,030.7% -380.3%  
Investments  6,587 29,154 258,756 65,550 269,062  

Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  68.0% -28.6% 46.6% 38.8% 197.4%  
EBIT %  58.7% -28.6% 2,871.4% -2,030.7% -380.3%  
EBIT to gross profit (%)  58.7% -45.8% 6,150.6% -5,221.3% -192.6%  
Net Earnings %  59.1% -32.0% 2,867.2% -2,060.4% -607.4%  
Profit before depreciation and extraordinary items %  68.4% -32.0% 42.4% 9.2% -29.7%  
Pre tax profit less extraordinaries %  59.1% -28.9% 2,867.1% -2,060.4% -607.5%  
ROA %  2.7% -1.0% 48.3% -26.5% -3.8%  
ROI %  2.7% -1.0% 50.0% -27.4% -4.3%  
ROE %  2.7% -1.1% 56.5% -41.4% -18.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 90.1% 83.0% 48.8% 24.3%  
Relative indebtedness %  17.6% 307.9% 1,335.7% 4,150.0% 9,322.2%  
Relative net indebtedness %  4.4% 307.9% 1,335.7% 4,150.0% 9,322.2%  
Net int. bear. debt to EBITDA, %  -19.4% -622.2% 2,380.8% 9,879.2% 3,745.7%  
Gearing %  0.0% 6.4% 17.1% 97.0% 246.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.6% 1.2% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 0.3 0.8 0.5 0.8  
Current Ratio  4.9 0.3 0.8 0.5 1.0  
Cash and cash equivalent  1,531.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  86.6% 45.4% 187.9% 169.7% 1,863.0%  
Net working capital  7,994.0 -7,762.0 -2,678.0 -11,111.0 -5,323.0  
Net working capital %  68.9% -84.5% -38.0% -145.7% -63.7%  

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