Mindegade 6, Aarhus Centrum A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 0.5% 0.6% 0.7%  
Credit score (0-100)  95 93 98 97 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  927.7 929.0 1,071.7 1,073.5 1,090.1  

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  1,468 962 1,168 1,038 1,151  
EBITDA  1,468 962 1,168 1,038 1,151  
EBIT  1,468 1,041 1,268 1,238 1,251  
Pre-tax profit (PTP)  919.2 670.7 900.1 877.0 631.7  
Net earnings  716.7 523.2 701.0 682.5 492.7  
Pre-tax profit without non-rec. items  919 671 900 877 632  

 
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  29,221 29,300 29,400 29,600 29,700  
Shareholders equity total  9,217 9,740 10,141 10,423 10,916  
Interest-bearing liabilities  19,128 18,561 18,310 18,204 17,794  
Balance sheet total (assets)  29,261 29,353 29,563 29,770 29,913  

Net Debt  19,128 18,526 18,203 18,204 17,651  
 
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  1,468 962 1,168 1,038 1,151  
Gross profit growth  0.0% -34.5% 21.4% -11.2% 10.9%  
Employees  0 0 0 1 1  
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)  29,261 29,353 29,563 29,770 29,913  
Balance sheet change%  0.0% 0.3% 0.7% 0.7% 0.5%  
Added value  1,468.4 1,040.7 1,267.9 1,237.7 1,251.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,221 79 100 200 100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 108.2% 108.6% 119.3% 108.7%  
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 %  5.0% 3.6% 4.3% 4.2% 4.2%  
ROI %  5.1% 3.6% 4.4% 4.2% 4.2%  
ROE %  7.8% 5.5% 7.1% 6.6% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.5% 33.2% 34.3% 35.0% 36.5%  
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, %  1,302.7% 1,925.5% 1,558.6% 1,754.2% 1,533.4%  
Gearing %  207.5% 190.6% 180.6% 174.6% 163.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 2.0% 2.0% 2.0% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.3 0.3 0.5  
Current Ratio  0.0 0.1 0.3 0.3 0.5  
Cash and cash equivalent  0.0 34.9 106.6 0.0 142.5  

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  -862.5 -478.7 -337.3 -390.8 -181.9  
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  0 0 0 1,238 1,251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,038 1,151  
EBIT / employee  0 0 0 1,238 1,251  
Net earnings / employee  0 0 0 682 493