CVR number 42509574
Industry 81.2100 General cleaning of buildings

Aarestrup Service ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 12.4% 8.4% 4.1%  
Credit score (0-100)  0 0 18 28 48  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 441 2,298 4,360  
EBITDA  0.0 0.0 178 923 1,061  
EBIT  0.0 0.0 168 903 1,041  
Pre-tax profit (PTP)  0.0 0.0 165.6 810.6 392.3  
Net earnings  0.0 0.0 126.9 608.1 169.5  
Pre-tax profit without non-rec. items  0.0 0.0 166 811 392  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 50.0 30.0 10.0  
Shareholders equity total  0.0 0.0 167 661 712  
Interest-bearing liabilities  0.0 0.0 0.0 780 679  
Balance sheet total (assets)  0.0 0.0 378 2,508 2,682  
Net Debt  0.0 0.0 -248 581 -572  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 441 2,298 4,360  
Gross profit growth  0.0% 0.0% 0.0% 421.5% 89.7%  
Employees  0 0 1 5 10  
Employee growth %  0.0% 0.0% 0.0% 400.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 378 2,508 2,682  
Balance sheet change%  0.0% 0.0% 0.0% 563.2% 7.0%  
Added value  0.0 0.0 177.6 913.0 1,060.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -40 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 38.0% 39.3% 23.9%  
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 %  0.0% 0.0% 44.3% 58.4% 16.9%  
ROI %  0.0% 0.0% 99.8% 104.8% 31.0%  
ROE %  0.0% 0.0% 76.0% 147.0% 24.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 44.1% 26.3% 26.6%  
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, %  0.0% 0.0% -139.5% 63.0% -53.9%  
Gearing %  0.0% 0.0% 0.0% 118.0% 95.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.6 1.0 1.1  
Current Ratio  0.0 0.0 1.6 1.0 1.1  
Cash and cash equivalent  0.0 0.0 247.8 198.5 1,250.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 118.0 -24.8 118.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 178 183 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 178 185 106  
EBIT / employee  0 0 168 181 104  
Net earnings / employee  0 0 127 122 17