Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AROS ANLÆGSGARTNER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.7% 0.7% 0.6% 0.7% 0.8% 0.7% 9.4% 9.4%   Credit score (0-100)   96 94 96 93 90 95 26 26   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   468.7 450.8 591.8 424.8 570.3 800.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,367 4,251 4,738 5,176 5,318 5,668 0.0 0.0   EBITDA   1,210 1,157 2,136 968 1,832 1,631 0.0 0.0   EBIT   894 901 1,776 614 1,500 1,320 0.0 0.0   Pre-tax profit (PTP)   873.0 863.0 1,732.7 573.4 1,564.8 1,473.1 0.0 0.0   Net earnings   722.7 571.5 1,410.3 443.4 1,219.6 1,146.5 0.0 0.0   Pre-tax profit without non-rec. items   873 863 1,733 573 1,565 1,473 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   410 670 1,333 1,103 713 708 0.0 0.0   Shareholders equity total   2,415 2,486 3,397 2,840 4,060 5,221 2,096 2,096   Interest-bearing liabilities   789 542 376 4.6 4.8 4.2 0.0 0.0   Balance sheet total (assets)   4,444 4,181 5,032 4,294 5,927 7,052 2,096 2,096   Net Debt   -1,889 -1,858 -1,787 -1,174 -2,503 -3,279 -2,096 -2,096     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   4,367 4,251 4,738 5,176 5,318 5,668 0.0 0.0   Gross profit growth   5.9% -2.7% 11.5% 9.3% 2.8% 6.6% -100.0% 0.0%   Employees   0 6 6 6 6 8 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   4,444 4,181 5,032 4,294 5,927 7,052 2,096 2,096   Balance sheet change%   26.5% -5.9% 20.3% -14.7% 38.0% 19.0% -70.3% 0.0%   Added value   1,209.8 1,156.7 2,136.5 967.6 1,853.2 1,631.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -717 -4 293 -583 -722 -317 -708 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   20.5% 21.2% 37.5% 11.9% 28.2% 23.3% 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 %   22.6% 20.9% 38.5% 13.2% 30.8% 22.9% 0.0% 0.0%   ROI %   32.8% 28.6% 51.5% 18.4% 45.0% 31.8% 0.0% 0.0%   ROE %   31.4% 23.3% 47.9% 14.2% 35.4% 24.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   54.3% 59.5% 67.5% 66.1% 68.5% 74.0% 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, %   -156.1% -160.6% -83.6% -121.3% -136.7% -201.0% 0.0% 0.0%   Gearing %   32.7% 21.8% 11.1% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.9% 8.7% 21.5% 157.0% 232.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.9 2.1 2.3 2.2 2.8 3.5 0.0 0.0   Current Ratio   2.0 2.1 2.3 2.2 2.8 3.5 0.0 0.0   Cash and cash equivalent   2,677.5 2,400.1 2,162.9 1,178.8 2,508.2 3,283.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,967.6 1,855.9 2,064.6 1,751.2 3,364.9 4,507.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 193 356 161 309 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 193 356 161 305 204 0 0   EBIT / employee   0 150 296 102 250 165 0 0   Net earnings / employee   0 95 235 74 203 143 0 0