Aarslev Smeden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 12.3% 17.2%  
Credit score (0-100)  0 0 48 20 10  
Credit rating  N/A N/A BBB BB BB  
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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 931 604 -92.2  
EBITDA  0.0 0.0 409 -290 -91.7  
EBIT  0.0 0.0 404 -317 -91.7  
Pre-tax profit (PTP)  0.0 0.0 399.4 -331.6 -96.7  
Net earnings  0.0 0.0 309.1 -330.6 -78.9  
Pre-tax profit without non-rec. items  0.0 0.0 399 -332 -96.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 40.5 0.0 0.0  
Shareholders equity total  0.0 0.0 379 48.5 -30.4  
Interest-bearing liabilities  0.0 0.0 420 329 84.5  
Balance sheet total (assets)  0.0 0.0 1,232 564 74.1  

Net Debt  0.0 0.0 419 329 48.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 931 604 -92.2  
Gross profit growth  0.0% 0.0% 0.0% -35.1% 0.0%  
Employees  0 0 0 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,232 564 74  
Balance sheet change%  0.0% 0.0% 0.0% -54.2% -86.9%  
Added value  0.0 0.0 408.9 -312.7 -91.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 -68 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 43.4% -52.5% 99.5%  
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% 33.0% -35.3% -27.4%  
ROI %  0.0% 0.0% 50.8% -53.9% -39.7%  
ROE %  0.0% 0.0% 81.5% -154.6% -128.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 30.8% 8.6% -29.1%  
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% 102.6% -113.5% -53.3%  
Gearing %  0.0% 0.0% 110.7% 677.7% -278.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 3.9% 2.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 1.3 1.1 0.7  
Current Ratio  0.0 0.0 1.4 1.1 0.7  
Cash and cash equivalent  0.0 0.0 0.1 0.1 35.6  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0 339.6 48.5 -30.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -104 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -97 0  
EBIT / employee  0 0 0 -106 0  
Net earnings / employee  0 0 0 -110 0