CVR number 10466105K
Industry 643200

AARHUS UNIVERSITETS FORSKNINGSFOND - Group

 

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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  2.6% 2.7% 4.7% 0.6% 0.7%  
Credit score (0-100)  61 59 45 97 94  
Credit rating  BBB BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 584.8 527.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  378 430 429 454 455  
Gross profit  302 335 331 359 334  
EBITDA  122 151 142 240 199  
EBIT  122 151 142 155 71.2  
Pre-tax profit (PTP)  196.1 556.1 -285.0 446.1 464.4  
Net earnings  196.1 556.1 -285.0 439.8 285.1  
Pre-tax profit without non-rec. items  122 151 142 446 464  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 5,398 6,102  
Shareholders equity total  5,242 5,744 5,271 5,559 5,634  
Interest-bearing liabilities  0.0 0.0 0.0 3,125 3,382  
Balance sheet total (assets)  7,809 8,352 8,159 9,396 9,907  
Net Debt  0.0 0.0 0.0 2,515 3,329  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  378 430 429 454 455  
Net sales growth  8.5% 13.8% -0.3% 5.8% 0.2%  
Gross profit  302 335 331 359 334  
Gross profit growth  15.0% 11.0% -1.3% 8.4% -6.9%  
Employees  161 174 140 173 184  
Employee growth %  -4.7% 8.1% -19.5% 23.6% 6.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,809 8,352 8,159 9,396 9,907  
Balance sheet change%  6.4% 7.0% -2.3% 15.2% 5.4%  
Added value  122.0 150.9 142.0 154.7 199.2  
Added value %  32.3% 35.1% 33.1% 34.1% 43.8%  
Investments  -201 0 0 5,110 768  
Net sales trend  4.0 5.0 -1.0 1.0 2.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  32.3% 35.1% 33.1% 52.9% 43.8%  
EBIT %  32.3% 35.1% 33.1% 34.1% 15.7%  
EBIT to gross profit (%)  40.4% 45.0% 42.9% 43.2% 21.3%  
Net Earnings %  51.8% 129.2% -66.4% 96.9% 62.7%  
Profit before depreciation and extraordinary items %  51.8% 129.2% -66.4% 115.7% 90.8%  
Pre tax profit less extraordinaries %  32.3% 35.1% 33.1% 98.3% 102.1%  
ROA %  1.6% 1.9% 1.7% 5.6% 5.4%  
ROI %  1.6% 1.9% 1.7% 5.8% 5.7%  
ROE %  3.7% 10.1% -5.2% 8.3% 5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 59.2% 56.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 823.3% 874.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 689.0% 862.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,047.8% 1,671.2%  
Gearing %  0.0% 0.0% 0.0% 56.2% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.2 0.3  
Current Ratio  0.0 0.0 0.0 1.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 609.7 53.2  

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 26.4 17.8  
Trade creditors turnover (days)  0.0 0.0 0.0 665.3 379.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 162.7% 35.3%  
Net working capital  0.0 0.0 0.0 121.8 -441.4  
Net working capital %  0.0% 0.0% 0.0% 26.8% -97.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2 2 3 3 2  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 0  
Net earnings / employee  1 3 -2 3 2