Are you looking for a quick overview of Aarsleff’s financial ratios? Here, you will find information about Aarsleff's development during the past two financial years based on selected financial ratios.
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Amounts in DKK thousand
|
2020/21
|
2019/20
|
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Income statement
|
|
|
|
Revenue
|
14,693,801
|
13,295,309
|
|
Of this figure, work performed abroad
|
4,539,277
|
4,301,441
|
|
Operating profit (EBIT)
|
648,258
|
553,413
|
|
Net financials
|
-32,332
|
-23,483
|
|
Profit before tax
|
615,926
|
529,930
|
|
Profit for the year
|
472,635
|
378,533
|
|
|
|
|
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Balance sheet
|
|
|
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Non-current assets
|
3,417,649
|
2,987,437
|
|
Current assets
|
5,500,042
|
5,607,405
|
|
Total assets
|
8,917,691
|
8,594,842
|
|
|
|
|
|
Equity
|
3,663,452
|
3,310,819
|
|
Non-current liabilities
|
812,859
|
1,096,312
|
|
Current liabilities
|
4,441,380
|
4,187,711
|
|
Total equity and liabilities
|
8,917,691
|
8,594,842
|
| |
|
|
|
Invested capital (IC)
|
3,377,926 |
2,730,180
|
|
Working capital
|
581,104
|
-20,473
|
|
Net interest-bearing deposit/debt
|
283,696
|
579,548
|
|
|
|
|
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Cash flow statement
|
|
|
|
Cash flows from operating activities
|
471,045
|
1,594,184
|
|
Cash flows from investing activities
|
-675,651
|
-668,906
|
|
Of this figure, investment in property, plant and equipment, net
|
-638,389
|
-406,115
|
|
Cash flows from financing activities
|
-301,702
|
-317,062
|
|
Change in liquidity for the year
|
-506,308
|
608,216
|
|
|
|
|
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Financial ratios
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|
|
|
Gross margin ratio, %
|
11.4
|
12.1
|
|
Profit margin (EBIT margin), %
|
4.4
|
4.2
|
|
Net profit ratio (pre-tax margin), %
|
4.2
|
4.0
|
|
Return on invested capital (ROIC), %
|
21.2
|
20.4
|
|
Retrun on invested capital (ROIC), after tax, %
|
16.3
|
14.5
|
|
Return on equity (ROE), %
|
13.6
|
11.8
|
|
Equity ratio, %
|
41.1
|
38.5
|
|
Earnings per share (EPS), DKK
|
23.53
|
18.79
|
|
Share price per share at 30 September, DKK
|
262.50
|
267.50
|
|
Price/equity value, DKK
|
1.43
|
1.51
|
|
Dividend per share, DKK
|
8.00
|
6.50
|
|
|
|
|
|
Number of employees
|
7,658
|
7,215
|