Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AARESTRUP VÆRKTØJS- OG MASKINFABRIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   1.5% 1.1% 0.8% 0.7% 0.6% 0.6% 4.2% 3.9%   Credit score (0-100)   77 86 91 93 96 95 48 50   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   14.9 291.1 710.3 837.1 1,152.4 1,129.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,347 14,228 15,614 16,432 17,248 15,495 0.0 0.0   EBITDA   2,180 3,657 4,311 4,202 5,631 4,592 0.0 0.0   EBIT   702 2,168 2,513 2,110 3,671 2,515 0.0 0.0   Pre-tax profit (PTP)   -164.3 1,356.3 1,606.1 1,437.8 2,836.5 1,291.6 0.0 0.0   Net earnings   -138.7 1,044.5 1,235.7 1,115.7 2,207.4 995.9 0.0 0.0   Pre-tax profit without non-rec. items   -164 1,356 1,606 1,438 2,837 1,292 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15,564 18,655 19,429 18,987 17,780 17,996 0.0 0.0   Shareholders equity total   2,245 3,289 4,225 5,041 6,948 7,644 6,744 6,744   Interest-bearing liabilities   10,929 11,244 12,541 10,779 13,223 14,556 0.0 0.0   Balance sheet total (assets)   23,232 28,766 29,383 31,306 31,319 31,893 6,744 6,744   Net Debt   10,928 11,243 12,538 10,775 13,214 14,538 -6,469 -6,469     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,347 14,228 15,614 16,432 17,248 15,495 0.0 0.0   Gross profit growth   -8.6% 25.4% 9.7% 5.2% 5.0% -10.2% -100.0% 0.0%   Employees   21 23 25 27 23 19 0 0   Employee growth %   -4.5% 9.5% 8.7% 8.0% -14.8% -17.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,232 28,766 29,383 31,306 31,319 31,893 6,744 6,744   Balance sheet change%   -0.1% 23.8% 2.1% 6.5% 0.0% 1.8% -78.9% 0.0%   Added value   2,180.3 3,657.2 4,310.7 4,201.7 5,762.1 4,591.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,220 1,355 -1,238 -2,543 -2,959 -1,965 -17,996 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 15.2% 16.1% 12.8% 21.3% 16.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.0% 8.3% 8.7% 7.0% 11.7% 8.0% 0.0% 0.0%   ROI %   3.6% 10.6% 11.1% 9.1% 15.0% 9.4% 0.0% 0.0%   ROE %   -5.4% 37.7% 32.9% 24.1% 36.8% 13.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.7% 11.4% 14.4% 16.1% 22.2% 24.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   501.2% 307.4% 290.9% 256.4% 234.6% 316.6% 0.0% 0.0%   Gearing %   486.9% 341.8% 296.8% 213.8% 190.3% 190.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.3% 7.7% 5.8% 7.0% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 0.4 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   1.8 1.4 3.3 4.2 9.8 18.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,437.4 -2,787.6 -4,288.0 -3,422.3 -396.4 -1,941.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   104 159 172 156 251 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 159 172 156 245 242 0 0   EBIT / employee   33 94 101 78 160 132 0 0   Net earnings / employee   -7 45 49 41 96 52 0 0