CVR number 39317559
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

Aarhus Køleteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.1% 5.5% 5.1% 5.3% 5.6%  
Credit score (0-100)  43 40 43 41 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,119 2,477 2,780 2,893 2,869  
EBITDA  380 1,169 1,433 1,438 1,250  
EBIT  367 1,166 1,415 1,420 1,231  
Pre-tax profit (PTP)  366.3 1,171.1 1,414.9 1,422.1 1,257.9  
Net earnings  284.8 912.6 1,102.7 1,109.0 976.6  
Pre-tax profit without non-rec. items  366 1,171 1,415 1,422 1,258  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  60.0 50.8 32.9 14.9 39.2  
Shareholders equity total  404 1,067 1,270 1,279 1,155  
Interest-bearing liabilities  0.0 0.0 43.3 0.0 0.0  
Balance sheet total (assets)  1,097 2,006 2,123 2,225 1,933  
Net Debt  -561 -849 -1,470 -758 -386  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,119 2,477 2,780 2,893 2,869  
Gross profit growth  -16.7% 121.3% 12.3% 4.0% -0.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,097 2,006 2,123 2,225 1,933  
Balance sheet change%  14.0% 82.8% 5.9% 4.8% -13.1%  
Added value  379.5 1,168.7 1,432.8 1,438.2 1,250.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -12 -36 -36 6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.8% 47.1% 50.9% 49.1% 42.9%  
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 %  35.6% 75.7% 68.7% 65.5% 60.5%  
ROI %  72.9% 159.4% 119.2% 109.8% 102.8%  
ROE %  58.5% 124.0% 94.4% 87.0% 80.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.9% 53.2% 59.8% 57.5% 59.8%  
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, %  -147.8% -72.7% -102.6% -52.7% -30.9%  
Gearing %  0.0% 0.0% 3.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.9% 6.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 2.0 1.7 2.0  
Current Ratio  1.5 2.0 2.4 2.3 2.4  
Cash and cash equivalent  560.8 849.0 1,513.1 758.4 385.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  345.8 968.2 1,188.8 1,216.6 1,081.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  380 584 716 719 625  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  380 584 716 719 625  
EBIT / employee  367 583 707 710 616  
Net earnings / employee  285 456 551 554 488