CVR number 15515376
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ADMINISTRATIONSSELSKABET AARHUS ApS AF 1.7.1991

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.0% 0.9% 1.0% 0.9% 1.6%  
Credit score (0-100)  87 89 86 89 73  
Credit rating  A A A A A  
Credit limit (kDKK)  977.8 1,452.8 1,319.0 1,715.0 38.0  
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  301 94.4 343 -97.5 -175  
EBITDA  301 94.4 343 -97.5 -360  
EBIT  293 83.3 336 -97.5 -360  
Pre-tax profit (PTP)  683.0 1,520.7 2,015.8 3,860.0 -960.1  
Net earnings  652.5 1,449.3 1,923.6 2,058.9 -974.9  
Pre-tax profit without non-rec. items  683 1,521 2,016 3,860 -960  
 
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  12.8 12.8 12.8 12.8 12.8  
Shareholders equity total  18,125 19,574 21,498 23,557 22,582  
Interest-bearing liabilities  7,042 7,242 7,461 9,222 8,847  
Balance sheet total (assets)  28,534 30,825 30,918 33,067 31,659  
Net Debt  6,370 6,113 6,256 8,005 7,217  
 
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  301 94.4 343 -97.5 -175  
Gross profit growth  41.6% -68.7% 263.2% 0.0% -79.4%  
Employees  0 0 0 0 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)  28,534 30,825 30,918 33,067 31,659  
Balance sheet change%  -3.8% 8.0% 0.3% 7.0% -4.3%  
Added value  301.1 94.4 342.7 -91.3 -360.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -11 -6 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  97.4% 88.3% 98.2% 100.0% 205.7%  
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 %  4.0% 7.1% 8.1% 13.5% -1.4%  
ROI %  4.5% 7.8% 8.8% 14.0% -1.4%  
ROE %  3.7% 7.7% 9.4% 9.1% -4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.5% 63.5% 69.5% 71.2% 71.3%  
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, %  2,116.0% 6,478.9% 1,825.3% -8,208.5% -2,004.7%  
Gearing %  38.9% 37.0% 34.7% 39.1% 39.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 8.1% 6.6% 5.6% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.0 0.8 0.8  
Current Ratio  1.0 1.0 1.0 0.8 0.8  
Cash and cash equivalent  671.6 1,128.4 1,205.5 1,216.7 1,630.7  

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  -1,104.0 -842.3 -977.3 -2,734.5 -2,644.8  
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  0 0 0 0 -360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -360  
EBIT / employee  0 0 0 0 -360  
Net earnings / employee  0 0 0 0 -975