CVR number 38506811
Industry 68.2040 Renting and operating of own or leased real estate

ARO Ejendomsselskab ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.0% 3.5% 2.5% 2.5% 3.2%  
Credit score (0-100)  57 52 62 61 56  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  257 202 313 338 266  
EBITDA  257 202 313 338 266  
EBIT  181 125 237 261 189  
Pre-tax profit (PTP)  138.8 89.7 197.6 225.3 164.8  
Net earnings  106.0 69.0 151.8 174.8 127.5  
Pre-tax profit without non-rec. items  139 89.7 198 225 165  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,483 4,406 4,330 4,253 4,176  
Shareholders equity total  2,005 2,074 2,226 2,401 2,528  
Interest-bearing liabilities  1,825 1,757 1,805 1,880 1,152  
Balance sheet total (assets)  4,557 4,499 4,723 4,996 4,363  
Net Debt  1,825 1,706 1,411 1,137 966  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  257 202 313 338 266  
Gross profit growth  4.1% -21.5% 55.1% 7.8% -21.3%  
Employees  0 0 0 0 0  
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)  4,557 4,499 4,723 4,996 4,363  
Balance sheet change%  -4.5% -1.3% 5.0% 5.8% -12.7%  
Added value  257.3 202.0 313.2 337.6 265.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -153 -153 -153 -153  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  70.2% 62.1% 75.6% 77.3% 71.2%  
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 %  3.9% 2.8% 5.1% 5.4% 4.2%  
ROI %  4.1% 2.9% 5.4% 5.7% 4.4%  
ROE %  5.4% 3.4% 7.1% 7.6% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.0% 46.1% 47.1% 48.1% 57.9%  
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, %  709.2% 844.4% 450.5% 336.9% 363.5%  
Gearing %  91.0% 84.7% 81.1% 78.3% 45.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 2.2% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.2 0.3 0.1  
Cash and cash equivalent  0.0 51.3 393.7 742.7 186.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,046.2 -1,892.5 -1,656.0 -1,396.6 -1,184.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0