CVR number 27749437
Industry 81.3000 Landscape service activities

ANLÆGSGARTNER ARNE PETERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  1.1% 1.1% 1.0% 1.3% 1.4%  
Credit score (0-100)  85 84 85 80 77  
Credit rating  A A A A A  
Credit limit (kDKK)  59.1 59.5 82.6 24.8 9.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,701 1,655 1,873 1,659 1,246  
EBITDA  441 446 511 348 254  
EBIT  298 329 421 239 164  
Pre-tax profit (PTP)  286.1 315.6 407.4 230.6 162.4  
Net earnings  223.1 246.0 317.5 179.8 126.5  
Pre-tax profit without non-rec. items  286 316 407 231 162  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  683 606 811 673 583  
Shareholders equity total  826 772 789 769 720  
Interest-bearing liabilities  72.1 115 57.9 55.0 76.2  
Balance sheet total (assets)  1,673 1,617 1,482 1,487 1,415  
Net Debt  -513 -497 -426 -573 -605  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,701 1,655 1,873 1,659 1,246  
Gross profit growth  -13.9% -2.7% 13.2% -11.4% -24.9%  
Employees  4 4 4 3 2  
Employee growth %  0.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,673 1,617 1,482 1,487 1,415  
Balance sheet change%  -6.1% -3.3% -8.4% 0.4% -4.8%  
Added value  440.8 446.4 510.8 328.1 254.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -286 -195 116 -248 -180  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.5% 19.9% 22.5% 14.4% 13.2%  
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 %  17.2% 20.0% 27.2% 16.1% 11.4%  
ROI %  27.3% 31.4% 42.3% 24.7% 17.8%  
ROE %  29.0% 30.8% 40.7% 23.1% 17.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.5% 47.7% 53.3% 51.7% 50.9%  
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, %  -116.4% -111.4% -83.3% -164.7% -238.1%  
Gearing %  8.7% 14.9% 7.3% 7.1% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 14.8% 16.3% 14.5% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.2 1.4 1.4  
Current Ratio  1.5 1.4 1.2 1.4 1.4  
Cash and cash equivalent  585.1 612.5 483.6 628.1 681.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  331.7 285.0 116.1 216.5 248.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  110 112 128 109 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 112 128 116 127  
EBIT / employee  74 82 105 80 82  
Net earnings / employee  56 61 79 60 63