AEW Kastrup 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.2% 1.2% 2.1% 2.7%  
Credit score (0-100)  93 82 82 66 60  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  22,429.3 9,552.1 5,979.8 11.8 0.2  

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  19,514 5,539 19,569 14,418 1,996  
EBITDA  19,514 5,539 19,569 14,418 1,996  
EBIT  71,114 165,039 -3,903 -28,673 -15,185  
Pre-tax profit (PTP)  55,603.0 152,568.0 -10,582.4 -38,491.8 -25,475.4  
Net earnings  43,369.8 116,371.5 -8,254.3 -30,023.6 -19,870.8  
Pre-tax profit without non-rec. items  55,603 152,568 -10,582 -38,492 -25,475  

 
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  475,600 636,291 662,400 651,450 638,820  
Shareholders equity total  215,467 242,176 233,922 203,898 184,027  
Interest-bearing liabilities  222,548 323,259 376,067 418,781 416,604  
Balance sheet total (assets)  489,132 655,148 691,710 699,110 675,978  

Net Debt  212,660 312,096 363,493 388,320 393,690  
 
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  19,514 5,539 19,569 14,418 1,996  
Gross profit growth  26.3% -71.6% 253.3% -26.3% -86.2%  
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)  489,132 655,148 691,710 699,110 675,978  
Balance sheet change%  10.6% 33.9% 5.6% 1.1% -3.3%  
Added value  71,113.7 165,039.0 -3,903.2 -28,672.9 -15,185.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51,600 160,691 26,109 -10,950 -12,630  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  364.4% 2,979.6% -19.9% -198.9% -760.8%  
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 %  15.3% 28.8% -0.6% -4.1% -2.2%  
ROI %  15.6% 29.4% -0.6% -4.1% -2.2%  
ROE %  22.4% 50.9% -3.5% -13.7% -10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.1% 37.0% 33.8% 29.2% 27.2%  
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, %  1,089.8% 5,634.6% 1,857.5% 2,693.3% 19,725.2%  
Gearing %  103.3% 133.5% 160.8% 205.4% 226.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.6% 1.9% 2.5% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.7 2.1 2.2 1.6  
Current Ratio  1.2 1.7 2.1 2.2 1.6  
Cash and cash equivalent  9,887.4 11,163.1 12,573.9 30,460.5 22,914.0  

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  2,683.5 7,732.9 15,492.4 26,050.7 13,205.3  
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  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