CVR number 16491616
Industry 68.2030 Renting and operating of own or leased real estate

AKTIESELSKABET ARBEJDERNES BYGGESELSKAB. ROSKILDE (FÆLLESBYG. ROSKILDE)

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.8% 0.7%  
Credit score (0-100)  92 94 93 92 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,376.0 1,760.2 2,007.3 1,952.6 2,337.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,599 12,582 12,587 12,682 13,659  
Gross profit  7,290 7,377 7,132 6,837 7,289  
EBITDA  5,115 5,460 5,197 4,823 5,094  
EBIT  3,304 3,667 3,410 2,785 3,093  
Pre-tax profit (PTP)  1,973.2 3,374.8 3,661.7 1,762.5 2,561.0  
Net earnings  1,147.2 2,908.8 2,905.7 1,643.5 2,535.7  
Pre-tax profit without non-rec. items  1,973 3,375 3,662 1,763 2,561  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  96,781 94,112 91,508 94,692 91,917  
Shareholders equity total  11,975 14,674 17,439 18,943 21,338  
Interest-bearing liabilities  76,280 71,708 67,083 64,712 60,513  
Balance sheet total (assets)  103,479 102,782 101,576 101,541 99,629  
Net Debt  70,058 63,736 57,726 58,026 52,924  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,599 12,582 12,587 12,682 13,659  
Net sales growth  0.5% -0.1% 0.0% 0.8% 7.7%  
Gross profit  7,290 7,377 7,132 6,837 7,289  
Gross profit growth  17.8% 1.2% -3.3% -4.1% 6.6%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  103,479 102,782 101,576 101,541 99,629  
Balance sheet change%  -1.2% -0.7% -1.2% -0.0% -1.9%  
Added value  5,115.0 5,460.0 5,196.9 4,571.9 5,094.0  
Added value %  40.6% 43.4% 41.3% 36.0% 37.3%  
Investments  -4,517 -4,462 -4,391 1,147 -4,776  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  40.6% 43.4% 41.3% 38.0% 37.3%  
EBIT %  26.2% 29.1% 27.1% 22.0% 22.6%  
EBIT to gross profit (%)  45.3% 49.7% 47.8% 40.7% 42.4%  
Net Earnings %  9.1% 23.1% 23.1% 13.0% 18.6%  
Profit before depreciation and extraordinary items %  23.5% 37.4% 37.3% 29.0% 33.2%  
Pre tax profit less extraordinaries %  15.7% 26.8% 29.1% 13.9% 18.7%  
ROA %  4.0% 4.2% 4.4% 3.4% 3.9%  
ROI %  4.1% 4.3% 4.5% 3.5% 4.2%  
ROE %  10.0% 21.8% 18.1% 9.0% 12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.6% 14.3% 17.2% 18.7% 21.4%  
Relative indebtedness %  651.9% 619.6% 580.9% 563.3% 492.9%  
Relative net indebtedness %  602.5% 556.2% 506.5% 510.6% 437.4%  
Net int. bear. debt to EBITDA, %  1,369.7% 1,167.3% 1,110.8% 1,203.1% 1,039.0%  
Gearing %  637.0% 488.7% 384.7% 341.6% 283.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.3% 1.2% 2.5% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.6 1.0 1.1  
Current Ratio  1.1 1.3 1.6 1.0 1.1  
Cash and cash equivalent  6,221.5 7,972.8 9,356.8 6,685.6 7,589.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  53.2% 68.9% 79.9% 53.9% 56.4%  
Net working capital  -2,497.2 -2,964.5 -1,730.4 -4,884.5 -4,242.3  
Net working capital %  -19.8% -23.6% -13.7% -38.5% -31.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3,150 4,194 4,196 4,227 4,553  
Added value / employee  1,279 1,820 1,732 1,524 1,698  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,279 1,820 1,732 1,608 1,698  
EBIT / employee  826 1,222 1,137 928 1,031  
Net earnings / employee  287 970 969 548 845