Aarhus Ingeniørerne ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.3% 1.7% 2.0% 2.9% 1.9%  
Credit score (0-100)  66 73 67 58 68  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 2.2 0.2 0.0 0.3  

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  1,111 1,513 1,401 1,058 1,531  
EBITDA  389 776 356 204 695  
EBIT  371 769 353 203 695  
Pre-tax profit (PTP)  365.5 761.8 343.9 198.8 691.4  
Net earnings  282.6 593.0 266.8 154.0 527.2  
Pre-tax profit without non-rec. items  366 762 344 199 691  

 
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  11.2 4.3 1.1 0.0 0.0  
Shareholders equity total  379 697 369 223 600  
Interest-bearing liabilities  0.7 55.1 0.0 169 87.5  
Balance sheet total (assets)  975 1,449 960 923 1,370  

Net Debt  -567 -1,148 -797 -558 -983  
 
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  1,111 1,513 1,401 1,058 1,531  
Gross profit growth  29.4% 36.2% -7.4% -24.5% 44.6%  
Employees  1 1 1 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)  975 1,449 960 923 1,370  
Balance sheet change%  37.8% 48.6% -33.8% -3.8% 48.4%  
Added value  388.9 776.0 355.9 205.9 695.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -14 -6 -2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  33.4% 50.8% 25.2% 19.2% 45.4%  
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 %  44.1% 63.5% 29.3% 21.9% 61.1%  
ROI %  109.7% 135.9% 62.9% 54.1% 129.8%  
ROE %  83.7% 110.2% 50.1% 52.1% 128.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.9% 48.1% 38.4% 24.1% 43.8%  
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, %  -145.7% -148.0% -223.9% -273.6% -141.4%  
Gearing %  0.2% 7.9% 0.0% 76.0% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  856.8% 25.9% 31.9% 8.2% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.5 1.9 1.4 2.3  
Current Ratio  1.6 2.5 1.9 1.4 2.3  
Cash and cash equivalent  567.2 1,203.3 796.8 726.8 1,070.1  

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  367.8 859.7 444.4 264.2 757.3  
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  389 776 356 206 695  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  389 776 356 204 695  
EBIT / employee  371 769 353 203 695  
Net earnings / employee  283 593 267 154 527