Per Aarsleff B
Per Aarsleff Holding A/S provides infrastructure and construction services for societies in Denmark and internationally. It operates through Construction, Technical solutions, Rail, Ground Engineering, and Pipe Technologies segments. The company offers infrastructure services, such as roads and traffic facilities; construction of harbours and marine; burial of electrical, copper, and fibre cables… Read more
Per Aarsleff B (0REQ) - Total Assets
Latest total assets as of September 2021: Dkr8.92 Billion DKK
Based on the latest financial reports, Per Aarsleff B (0REQ) holds total assets worth Dkr8.92 Billion DKK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Per Aarsleff B - Total Assets Trend (2017–2021)
This chart illustrates how Per Aarsleff B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Per Aarsleff B - Asset Composition Analysis
Current Asset Composition (September 2021)
Per Aarsleff B's total assets of Dkr8.92 Billion consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 5.0% |
| Accounts Receivable | Dkr4.00 Billion | 44.8% |
| Inventory | Dkr411.00 Million | 4.6% |
| Property, Plant & Equipment | Dkr2.99 Billion | 33.5% |
| Intangible Assets | Dkr122.70 Million | 1.4% |
| Goodwill | Dkr225.46 Million | 2.5% |
Asset Composition Trend (2017–2021)
This chart illustrates how Per Aarsleff B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Per Aarsleff B's current assets represent 61.7% of total assets in 2021, a decrease from 62.2% in 2017.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2021, down from 5.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 44.8% of total assets.
Per Aarsleff B Competitors by Total Assets
Key competitors of Per Aarsleff B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Per Aarsleff B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Per Aarsleff B generates 1.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Per Aarsleff B generates $5.29 in net profit.
Per Aarsleff B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.12 | 1.34 |
| Quick Ratio | 1.02 | 1.05 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr668.00 Million | Dkr 786.67 Million | Dkr 1.42 Billion |
Per Aarsleff B - Advanced Valuation Insights
This section examines the relationship between Per Aarsleff B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | Dkr8.92 Billion |
| Market Capitalization | $753.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Per Aarsleff B's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Per Aarsleff B's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Per Aarsleff B (2017–2021)
The table below shows the annual total assets of Per Aarsleff B from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-09-30 | Dkr8.92 Billion | +3.76% |
| 2020-09-30 | Dkr8.59 Billion | +5.19% |
| 2019-09-30 | Dkr8.17 Billion | +4.05% |
| 2018-09-30 | Dkr7.85 Billion | +11.78% |
| 2017-09-30 | Dkr7.03 Billion | -- |