CVR number 15906901
Industry 42.2100 Construction of utility projects for fluids

ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  10.7% 5.1% 4.6% 6.8% 6.1%  
Credit score (0-100)  23 42 45 34 38  
Credit rating  BB 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  1,132 1,796 956 972 867  
EBITDA  -416 630 -62.2 140 48.0  
EBIT  -685 431 -250 8.7 18.2  
Pre-tax profit (PTP)  -711.8 396.3 -283.2 -16.5 1.4  
Net earnings  -695.5 450.5 -221.4 -207.9 1.4  
Pre-tax profit without non-rec. items  -712 396 -283 -16.5 1.4  
 
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  475 390 204 65.2 39.8  
Shareholders equity total  39.5 690 469 261 262  
Interest-bearing liabilities  348 301 252 201 146  
Balance sheet total (assets)  1,328 2,120 1,185 1,025 941  
Net Debt  -33.3 -786 -320 -675 -549  
 
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  1,132 1,796 956 972 867  
Gross profit growth  -46.4% 58.6% -46.8% 1.6% -10.8%  
Employees  4 3 2 2 2  
Employee growth %  0.0% -25.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,328 2,120 1,185 1,025 941  
Balance sheet change%  -30.9% 59.6% -44.1% -13.5% -8.2%  
Added value  -416.4 630.3 -62.2 196.6 48.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -546 -285 -374 -270 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -60.5% 24.0% -26.2% 0.9% 2.1%  
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 %  -42.0% 25.0% -15.1% 0.8% 1.9%  
ROI %  -80.7% 53.6% -27.4% 1.5% 4.3%  
ROE %  -179.6% 123.5% -38.2% -57.0% 0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.0% 32.5% 39.5% 25.4% 27.9%  
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, %  8.0% -124.7% 514.5% -481.2% -1,145.0%  
Gearing %  880.6% 43.7% 53.7% 77.2% 55.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 10.7% 12.0% 11.3% 10.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 1.9 1.6 1.6  
Current Ratio  0.9 1.5 1.9 1.6 1.6  
Cash and cash equivalent  381.4 1,087.1 571.9 876.6 695.5  

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  -121.6 561.1 471.6 350.1 349.1  
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  -104 210 -31 98 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -104 210 -31 70 24  
EBIT / employee  -171 144 -125 4 9  
Net earnings / employee  -174 150 -111 -104 1