Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Top Cement Aarhus 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  2018 N/A 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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   0.0% 9.3% 2.3% 2.6% 2.2% 2.7% 9.5% 9.5%   Credit score (0-100)   0 28 65 60 66 60 26 26   Credit rating   N/A BB 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 191 631 447 241 281 0.0 0.0   EBITDA   0.0 41.6 429 123 156 126 0.0 0.0   EBIT   0.0 41.6 416 70.7 100 70.0 0.0 0.0   Pre-tax profit (PTP)   0.0 38.6 405.2 43.1 79.6 38.0 0.0 0.0   Net earnings   0.0 30.1 315.8 34.0 60.6 28.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 38.6 405 43.1 79.6 38.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 28.8 23.0 17.1 11.2 0.0 0.0   Shareholders equity total   0.0 50.1 366 400 461 314 264 264   Interest-bearing liabilities   0.0 186 291 199 379 162 75.7 75.7   Balance sheet total (assets)   0.0 312 893 893 1,041 751 340 340   Net Debt   0.0 150 291 199 379 162 75.7 75.7     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   0.0 191 631 447 241 281 0.0 0.0   Gross profit growth   0.0% 0.0% 230.7% -29.1% -46.1% 16.4% -100.0% 0.0%   Employees   0 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)   0 312 893 893 1,041 751 340 340   Balance sheet change%   0.0% 0.0% 186.2% 0.0% 16.5% -27.9% -54.7% 0.0%   Added value   0.0 41.6 429.4 123.2 152.9 125.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 402 -5 -112 -112 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   0.0% 21.8% 65.9% 15.8% 41.6% 24.9% 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 %   0.0% 14.0% 69.3% 8.2% 11.5% 8.3% 0.0% 0.0%   ROI %   0.0% 18.4% 91.9% 11.3% 14.9% 10.9% 0.0% 0.0%   ROE %   0.0% 60.0% 151.8% 8.9% 14.1% 7.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 16.1% 41.0% 44.8% 44.3% 41.9% 77.7% 77.7%   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, %   0.0% 360.5% 67.7% 161.8% 242.5% 128.4% 0.0% 0.0%   Gearing %   0.0% 371.4% 79.5% 49.9% 82.3% 51.5% 28.7% 28.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.4% 5.3% 12.2% 10.9% 13.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.2 0.2 0.6 0.1 0.0 0.0   Current Ratio   0.0 1.2 1.1 0.9 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 36.2 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 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   0.0 58.6 39.8 -37.9 95.5 -0.7 -37.9 -37.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0 0 0 0 0   Added value / employee   0 42 429 123 153 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 429 123 156 126 0 0   EBIT / employee   0 42 416 71 100 70 0 0   Net earnings / employee   0 30 316 34 61 29 0 0