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.
|
Amounts in DKK million
|
2021/22
|
2020/21
|
|
Income statement
|
|
|
|
Revenue
|
18,118
|
14,630
|
|
Of this figure, work performed abroad
|
6,098
|
4,475
|
|
Operating profit (EBIT)
|
727
|
644
|
|
Net financials
|
-44
|
-31
|
|
Profit before tax
|
683
|
613
|
|
Profit for the year
|
517
|
470
|
|
|
|
|
|
Balance sheet
|
|
|
|
Non-current assets
|
4,364
|
3,418
|
|
Current assets
|
7,379
|
5,500
|
|
Total assets
|
11,743
|
8,918
|
|
|
|
|
|
Equity
|
3,855
|
3,664
|
|
Non-current liabilities
|
1,142
|
813
|
|
Current liabilities
|
6,746
|
4,441
|
|
Total equity and liabilities
|
11,743
|
8,918
|
| |
|
|
|
Invested capital (IC)
|
5,066 |
3,378
|
|
Working capital
|
1,219
|
581
|
|
Net interest-bearing deposit/debt
|
-1,211
|
284
|
|
|
|
|
|
Cash flow statement
|
|
|
|
Cash flows from operating activities
|
516
|
471
|
|
Cash flows from investing activities
|
-1,158
|
-676
|
|
Of this figure, investment in property, plant and equipment, net
|
-814
|
-638
|
|
Cash flows from financing activities
|
525
|
-432
|
|
Change in liquidity for the year
|
-117
|
-637
|
|
|
|
|
|
Financial ratios
|
|
|
|
Gross margin ratio, %
|
10.7
|
12.1
|
|
Profit margin (EBIT margin), %
|
4.0
|
4.2
|
|
Net profit ratio (pre-tax margin), %
|
3.8
|
4.0
|
|
Return on invested capital (ROIC), %
|
17.2
|
20.4
|
|
Retrun on invested capital (ROIC), after tax, %
|
13.1
|
14.5
|
|
Return on equity (ROE), %
|
12.1
|
13.6
|
|
Equity ratio, %
|
32.8
|
38.5
|
|
Earnings per share (EPS), DKK
|
22.68
|
18.79
|
|
Share price per share at 30 September, DKK
|
186.60
|
267.50
|
|
Price/equity value, DKK
|
0.94
|
1.51
|
|
Dividend per share, DKK
|
8.00
|
6.50
|
|
|
|
|
|
Number of employees
|
8,604
|
7,215
|