Arhus Property Denmark P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 0.4% 0.8% 1.1% 3.1%  
Credit score (0-100)  75 100 92 82 56  
Credit rating  A AAA AA A BBB  
Credit limit (kDKK)  292.3 26,525.9 21,896.5 16,916.4 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  12,613 11,595 9,181 7,045 7,626  
Gross profit  12,613 11,609 5,729 3,289 2,966  
EBITDA  12,613 7,887 -2,626 3,284 2,966  
EBIT  -45,417 6,812 -2,626 202,293 -154,857  
Pre-tax profit (PTP)  -45,388.0 6,856.0 -2,651.0 201,989.0 -157,123.0  
Net earnings  -46,285.0 6,856.0 -2,651.0 201,989.0 -157,123.0  
Pre-tax profit without non-rec. items  -45,388 6,856 -2,651 201,989 -157,123  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  244,876 251,463 280,617 539,373 604,923  
Shareholders equity total  252,602 259,458 256,516 458,511 301,387  
Interest-bearing liabilities  0.0 0.0 16,339 78,184 292,425  
Balance sheet total (assets)  254,693 261,499 284,787 552,609 615,994  

Net Debt  -1,207 -1,531 16,339 78,184 292,425  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  12,613 11,595 9,181 7,045 7,626  
Net sales growth  0.0% -8.1% -20.8% -23.3% 8.2%  
Gross profit  12,613 11,609 5,729 3,289 2,966  
Gross profit growth  0.0% -8.0% -50.7% -42.6% -9.8%  
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)  254,693 261,499 284,787 552,609 615,994  
Balance sheet change%  0.0% 2.7% 8.9% 94.0% 11.5%  
Added value  -45,417.0 6,812.0 -2,626.0 202,293.0 -154,857.0  
Added value %  -360.1% 58.7% -28.6% 2,871.4% -2,030.6%  
Investments  244,876 6,587 29,154 258,756 65,550  

Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  100.0% 68.0% -28.6% 46.6% 38.9%  
EBIT %  -360.1% 58.7% -28.6% 2,871.4% -2,030.6%  
EBIT to gross profit (%)  -360.1% 58.7% -45.8% 6,150.6% -5,221.1%  
Net Earnings %  -367.0% 59.1% -28.9% 2,867.1% -2,060.4%  
Profit before depreciation and extraordinary items %  79.2% 68.4% -32.0% 42.4% 9.2%  
Pre tax profit less extraordinaries %  -359.9% 59.1% -28.9% 2,867.1% -2,060.4%  
ROA %  -17.8% 2.7% -1.0% 48.3% -26.5%  
ROI %  -18.0% 2.7% -1.0% 50.0% -27.4%  
ROE %  -18.3% 2.7% -1.0% 56.5% -41.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.2% 99.2% 90.1% 83.0% 48.9%  
Relative indebtedness %  16.6% 17.6% 307.9% 1,335.7% 4,125.5%  
Relative net indebtedness %  7.0% 4.4% 307.9% 1,335.7% 4,125.5%  
Net int. bear. debt to EBITDA, %  -9.6% -19.4% -622.2% 2,380.8% 9,859.2%  
Gearing %  0.0% 0.0% 6.4% 17.1% 97.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.6% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.7 4.9 0.3 0.8 0.5  
Current Ratio  4.7 4.9 0.3 0.8 0.5  
Cash and cash equivalent  1,207.0 1,531.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  77.8% 86.6% 45.4% 187.9% 145.2%  
Net working capital  7,726.0 7,994.0 -7,762.0 -2,678.0 -11,111.0  
Net working capital %  61.3% 68.9% -84.5% -38.0% -145.7%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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