CVR number 27671802
Industry 71.1290 Engineering activities and related technical consultancy

ARBEJDSMILJØEKSPERTEN A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.1% 0.9% 0.8% 2.3%  
Credit score (0-100)  60 85 87 92 64  
Credit rating  BBB A A AA BBB  
Credit limit (kDKK)  0.0 739.3 1,186.2 964.6 0.1  
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  344 8,575 8,668 2,899 978  
EBITDA  -503 7,413 7,266 1,269 -207  
EBIT  -544 7,372 7,203 1,177 -311  
Pre-tax profit (PTP)  257.1 8,656.8 9,245.1 3,351.5 179.7  
Net earnings  358.6 6,990.7 7,657.6 3,061.8 212.7  
Pre-tax profit without non-rec. items  257 8,657 9,245 3,351 180  
 
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  70.8 37.0 99.0 225 130  
Shareholders equity total  1,758 8,749 9,806 8,268 3,681  
Interest-bearing liabilities  2,311 1,460 2,354 1,973 2,877  
Balance sheet total (assets)  4,992 15,648 15,032 13,086 7,646  
Net Debt  2,311 -2,929 -3,174 -2,080 2,103  
 
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  344 8,575 8,668 2,899 978  
Gross profit growth  -23.5% 2,393.3% 1.1% -66.6% -66.3%  
Employees  1 1 1 1 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)  4,992 15,648 15,032 13,086 7,646  
Balance sheet change%  35.5% 213.5% -3.9% -12.9% -41.6%  
Added value  -502.5 7,412.7 7,266.1 1,239.6 -207.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -39 -9 25 -207  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

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 (%)  -158.2% 86.0% 83.1% 40.6% -31.8%  
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 %  6.1% 84.0% 60.6% 23.9% 1.7%  
ROI %  7.2% 120.7% 82.8% 30.0% 2.1%  
ROE %  22.7% 133.1% 82.5% 33.9% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.2% 55.9% 65.2% 63.2% 48.1%  
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, %  -459.9% -39.5% -43.7% -163.9% -1,013.7%  
Gearing %  131.4% 16.7% 24.0% 23.9% 78.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.7% 2.4% 0.6% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 2.6 2.5 2.3 1.6  
Current Ratio  1.0 2.6 2.5 2.3 1.6  
Cash and cash equivalent  0.0 4,388.7 5,528.1 4,053.2 774.8  

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  -78.0 8,200.0 7,204.9 5,600.3 2,156.4  
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  -503 7,413 7,266 1,240 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -503 7,413 7,266 1,269 -207  
EBIT / employee  -544 7,372 7,203 1,177 -311  
Net earnings / employee  359 6,991 7,658 3,062 213