CVR number 39118068
Industry 41.2000 Construction of residential and non-residential buildings

Arentfeld A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 1.7% 0.9% 1.4%  
Credit score (0-100)  0 52 74 90 78  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.8 304.2 42.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,183 1,773 3,765 6,849  
EBITDA  0.0 1,124 862 1,268 1,730  
EBIT  0.0 1,044 817 1,223 1,679  
Pre-tax profit (PTP)  0.0 987.7 705.8 1,015.1 1,294.6  
Net earnings  0.0 769.3 529.7 817.9 995.3  
Pre-tax profit without non-rec. items  0.0 988 706 1,015 1,295  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 47.3 52.7 39.5 74.4  
Shareholders equity total  0.0 819 1,349 2,167 3,052  
Interest-bearing liabilities  0.0 323 487 187 376  
Balance sheet total (assets)  0.0 2,803 3,475 3,901 8,131  
Net Debt  0.0 -335 -164 -1,442 376  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,183 1,773 3,765 6,849  
Gross profit growth  0.0% 0.0% 49.9% 112.4% 81.9%  
Employees  0 1 3 5 10  
Employee growth %  0.0% 0.0% 200.0% 66.7% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,803 3,475 3,901 8,131  
Balance sheet change%  0.0% 0.0% 24.0% 12.2% 108.4%  
Added value  0.0 1,123.5 861.8 1,268.0 1,730.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 125 -71 -89 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 88.3% 46.1% 32.5% 24.5%  
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 %  0.0% 37.3% 26.1% 33.2% 28.4%  
ROI %  0.0% 90.3% 54.1% 58.0% 59.2%  
ROE %  0.0% 93.9% 48.9% 46.5% 38.1%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 29.2% 38.8% 55.5% 37.5%  
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, %  0.0% -29.8% -19.1% -113.8% 21.8%  
Gearing %  0.0% 39.4% 36.1% 8.6% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.8% 27.9% 62.0% 147.5%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 1.6 1.7 2.3 1.7  
Current Ratio  0.0 1.6 1.7 2.3 1.7  
Cash and cash equivalent  0.0 657.7 650.9 1,629.3 0.0  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 929.2 1,323.0 2,085.9 3,169.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,124 287 254 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,124 287 254 173  
EBIT / employee  0 1,044 272 245 168  
Net earnings / employee  0 769 177 164 100