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 Liabilities
Latest total liabilities as of September 2021: Dkr5.26 Billion DKK
Based on the latest financial reports, Per Aarsleff B (0REQ) has total liabilities worth Dkr5.26 Billion DKK as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Per Aarsleff B - Total Liabilities Trend (2017–2021)
This chart illustrates how Per Aarsleff B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Per Aarsleff B Competitors by Total Liabilities
The table below lists competitors of Per Aarsleff B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Med Life SA
RO:M
|
Romania | RON2.64 Billion |
|
Derichebourg
PA:DBG
|
France | €1.44 Billion |
|
Aerosun Corp
SHG:600501
|
China | CN¥2.90 Billion |
|
Stevanato Group SpA
NYSE:STVN
|
USA | $1.06 Billion |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫11.21 Trillion |
|
Allied Motion Technologies Inc
F:HWY
|
Germany | €290.91 Million |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
Switzerland | CHF6.46 Billion |
|
Haynes International Inc
NASDAQ:HAYN
|
USA | $233.56 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down Per Aarsleff B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Per Aarsleff B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Per Aarsleff B (2017–2021)
The table below shows the annual total liabilities of Per Aarsleff B from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-09-30 | Dkr5.26 Billion | -0.56% |
| 2020-09-30 | Dkr5.29 Billion | +4.48% |
| 2019-09-30 | Dkr5.06 Billion | +2.06% |
| 2018-09-30 | Dkr4.96 Billion | +14.39% |
| 2017-09-30 | Dkr4.34 Billion | -- |