A/S C. AARSLEW-JENSEN

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.7% 0.5%  
Credit score (0-100)  97 98 97 94 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  3,293.5 3,497.1 3,706.3 3,399.2 4,055.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  18,382 19,177 20,032 18,605 22,633  
EBITDA  2,454 2,627 2,459 557 3,808  
EBIT  2,041 2,183 2,019 225 3,578  
Pre-tax profit (PTP)  3,064.0 3,320.9 3,006.1 1,187.9 4,613.3  
Net earnings  2,387.7 2,586.8 2,346.5 924.1 3,571.5  
Pre-tax profit without non-rec. items  3,064 3,321 3,006 1,188 4,613  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  1,143 1,218 903 807 4,785  
Shareholders equity total  25,797 27,183 28,330 27,854 28,425  
Interest-bearing liabilities  72.8 6.9 0.0 62.8 0.0  
Balance sheet total (assets)  33,438 38,507 39,321 40,038 46,930  

Net Debt  -8,194 -8,173 -10,666 -12,146 -13,061  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,382 19,177 20,032 18,605 22,633  
Gross profit growth  0.0% 4.3% 4.5% -7.1% 21.6%  
Employees  37 38 39 39 40  
Employee growth %  0.0% 2.7% 2.6% 0.0% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,438 38,507 39,321 40,038 46,930  
Balance sheet change%  0.0% 15.2% 2.1% 1.8% 17.2%  
Added value  2,454.2 2,626.7 2,458.7 664.4 3,807.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  730 -369 -754 -429 3,748  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  11.1% 11.4% 10.1% 1.2% 15.8%  
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 %  9.4% 9.4% 8.0% 3.3% 11.0%  
ROI %  12.1% 12.8% 11.2% 4.6% 17.0%  
ROE %  9.3% 9.8% 8.5% 3.3% 12.7%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  77.1% 70.6% 72.0% 69.6% 60.6%  
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, %  -333.9% -311.2% -433.8% -2,180.7% -343.0%  
Gearing %  0.3% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  188.2% 172.5% 2,819.2% 342.7% 535.5%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  2.6 2.1 2.3 2.0 1.5  
Current Ratio  4.2 3.3 3.5 3.2 2.3  
Cash and cash equivalent  8,266.4 8,180.2 10,665.6 12,208.6 13,061.5  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  24,449.1 25,762.5 27,181.5 26,830.3 23,458.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  66 69 63 17 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 69 63 14 95  
EBIT / employee  55 57 52 6 89  
Net earnings / employee  65 68 60 24 89