CVR number 44474573
Industry 36.0000 Water collection, treatment and supply

Aarhus Vand Forsyning A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.3%  
Credit score (0-100)  0 0 0 0 100  
Credit rating  N/A N/A N/A N/A AAA  
Credit limit (mDKK)  0.0 0.0 0.0 993.2 1,001.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales  0 0 0 0 644  
Gross profit  0.0 0.0 0.0 0.0 450  
EBITDA  0.0 0.0 0.0 0.0 47.5  
EBIT  0.0 0.0 0.0 0.0 47.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 39.9  
Net earnings  0.0 0.0 0.0 0.0 31.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 39.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Tangible assets total  0.0 0.0 0.0 10,433 10,554  
Shareholders equity total  0.0 0.0 0.0 9,818 9,849  
Interest-bearing liabilities  0.0 0.0 0.0 385 475  
Balance sheet total (assets)  0.0 0.0 0.0 10,943 11,038  
Net Debt  0.0 0.0 0.0 385 465  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales  0 0 0 0 644  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 450  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 0 10,943 11,038  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.9%  
Added value  0.0 0.0 0.0 0.0 47.5  
Added value %  0.0% 0.0% 0.0% 0.0% 7.4%  
Investments  0 0 0 10,440 121  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 7.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 7.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 10.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 4.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 6.2%  
ROA %  0.0% 0.0% 0.0% 0.0% 0.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 89.7% 89.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 120.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 118.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 978.9%  
Gearing %  0.0% 0.0% 0.0% 3.9% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.5  
Current Ratio  0.0 0.0 0.0 1.3 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 8.1  
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% 73.1%  
Net working capital  0.0 0.0 0.0 125.7 162.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 25.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0