Arkil Holding B A/S
Arkil Holding B A/S
-0,65 %
1 540,00 DKK
-10,00
Kurs
1 540,00
Hög
1 540,00
Förändring
-0,65 %
Låg
1 540,00
Uppdaterad
2019-07-02
Öppen
1 540,00
Factsheet for Arkil Holding B A/S
Company Profile
Description
Arkil Holding A/S engages in the provision of construction and engineering works. The company conducts versatile construction projects throughout the country, which includes construction work, port construction, foundations, tunneling and large cable projects. It offers services within infrastructure projects, traditional construction, bridges and concrete, railways, environmental technology, asphalt, foundation and marine works, and road maintenance. Geographically business activities are functioned through Denmark.
Key Stats
Website: http://www.arkil.dk
Headquarter country: Denmark
Employees: 1 709
Market Cap (at close 02-07-2019): DKK
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,90 6,50 66,20 11,20 7,30
Forward Price/Earnings
Price/Free Cash Flow 5,80 4,00 174,10 11,10 7,80
Return on Assets 3,50 5,40 -0,10 1,90 3,30
Return on Equity 8,40 13,20 -0,20 4,20 7,20
Return on Invested Capital 6,80 10,40 0,00 3,70 6,10
Dividend


Dividend/Share:15,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,97
Payout Ratio:8,09
Date Currency Amount
2018-06-30 DKK 15,00
2017-06-30 DKK 10,00
2016-06-30 DKK 15,00
2015-06-30 DKK 10,00
2014-06-30 DKK 10,00
2013-06-30 DKK 10,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 337,32 3 140,44 3 017,01 3 346,77 2 871,39
Gross Profit 0,39 0,42 0,27 0,30 0,30
Gross Margin % 11,73% 13,42% 9,01% 8,82% 10,30%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 236,00 261,00 106,00 149,00 166,00
Net income 72,00 104,00 -1,00 31,00 51,00
Basic Earnings Per Share 154,00 219,00 -2,00 66,00 108,00
Operating Income 0,11 0,16 0,01 0,04 0,07
Operating Margin % 3,26% 4,95% 0,32% 1,20% 2,38%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 231,00 263,00 69,00 76,00 162,00
Capital Expenditures -85,00 -91,00 -48,00 -95,00 -83,00
Free Cash Flow 146,00 172,00 21,00 -19,00 79,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 252,95 1 202,59 1 046,74 977,63 944,28 907,84
Long Term Assets 836,09 815,15 770,35 743,33 656,31 631,60
Total Assets 2 089,04 2 017,74 1 817,09 1 720,96 1 600,59 1 539,44
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 801,24 771,33 717,08 629,84 592,73 554,28
Long Term Liabilities 363,44 336,81
Total Liabilities 1 080,52 966,65
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 824,81 785,65 683,45 697,47 671,24 640,94
Treasury Stock
Total Stockholder Equity 879,90 841,21 736,57 754,31 723,19 695,75
Net Tangible Assets 731,06 693,30 588,15 604,78 582,77 557,09