Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Aarhusworks ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.6% 4.9% 3.0% 4.0% 3.8% 3.2% 16.7% 16.3%   Credit score (0-100)   42 45 57 48 50 55 10 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 794 0 0 0 0 0 0   Gross profit   791 745 608 606 784 771 0.0 0.0   EBITDA   114 46.4 134 -27.8 119 25.6 0.0 0.0   EBIT   114 44.3 130 -32.7 114 20.8 0.0 0.0   Pre-tax profit (PTP)   113.8 42.8 126.6 -35.0 113.5 21.2 0.0 0.0   Net earnings   88.3 25.2 98.5 -27.3 95.9 16.5 0.0 0.0   Pre-tax profit without non-rec. items   114 42.8 127 -35.0 113 21.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 22.1 17.3 12.4 7.6 2.7 0.0 0.0   Shareholders equity total   153 178 277 193 289 246 181 181   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   303 348 488 360 412 401 181 181   Net Debt   -126 -143 -318 -161 -190 -193 -181 -181     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 794 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   791 745 608 606 784 771 0.0 0.0   Gross profit growth   10.6% -5.7% -18.4% -0.5% 29.4% -1.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   303 348 488 360 412 401 181 181   Balance sheet change%   20.1% 14.9% 40.1% -26.3% 14.5% -2.5% -54.8% 0.0%   Added value   113.9 46.4 134.4 -27.8 119.2 25.6 0.0 0.0   Added value %   0.0% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -10 -10 -10 -10 -3 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 5.9% 21.3% -5.4% 14.6% 2.7% 0.0% 0.0%   Net Earnings %   0.0% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.0% 13.6% 31.0% -7.7% 29.7% 5.3% 0.0% 0.0%   ROI %   104.5% 26.3% 56.2% -13.9% 47.3% 7.9% 0.0% 0.0%   ROE %   81.0% 15.2% 43.3% -11.6% 39.8% 6.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   50.6% 51.2% 56.8% 53.7% 70.2% 61.4% 100.0% 100.0%   Relative indebtedness %   0.0% 21.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -110.4% -307.4% -236.7% 579.3% -159.7% -754.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.0 2.0 2.2 2.1 3.3 2.6 0.0 0.0   Current Ratio   2.0 2.0 2.2 2.1 3.3 2.6 0.0 0.0   Cash and cash equivalent   125.8 142.6 318.2 161.2 190.4 193.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 84.3 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% 41.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   153.1 162.0 259.7 180.6 283.0 244.3 0.0 0.0   Net working capital %   0.0% 20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 794 0 0 0 0 0 0   Added value / employee   114 46 134 -28 119 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 46 134 -28 119 26 0 0   EBIT / employee   114 44 130 -33 114 21 0 0   Net earnings / employee   88 25 99 -27 96 16 0 0