Argo Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 1.0% 1.2%  
Credit score (0-100)  85 83 86 86 81  
Credit rating  A A A A A  
Credit limit (kDKK)  41.9 39.4 100.5 93.3 39.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,086 1,015 1,427 1,565 1,434  
EBITDA  1,086 1,015 1,427 1,565 1,434  
EBIT  917 844 1,203 1,340 1,209  
Pre-tax profit (PTP)  763.8 627.9 919.5 969.3 313.2  
Net earnings  595.8 397.0 667.8 706.7 194.9  
Pre-tax profit without non-rec. items  764 628 920 969 313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  26,567 35,843 35,643 35,418 35,194  
Shareholders equity total  448 495 813 920 415  
Interest-bearing liabilities  23,722 32,625 32,258 32,167 32,722  
Balance sheet total (assets)  26,957 36,213 36,012 35,723 35,414  

Net Debt  23,389 32,287 31,981 32,006 32,506  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,086 1,015 1,427 1,565 1,434  
Gross profit growth  180.4% -6.5% 40.7% 9.6% -8.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,957 36,213 36,012 35,723 35,414  
Balance sheet change%  -0.5% 34.3% -0.6% -0.8% -0.9%  
Added value  1,085.7 1,014.7 1,427.2 1,564.7 1,433.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 9,105 -425 -449 -449  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  84.4% 83.2% 84.3% 85.6% 84.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.4% 2.7% 3.3% 3.7% 3.4%  
ROI %  3.8% 2.9% 3.6% 4.1% 3.7%  
ROE %  3.2% 84.1% 102.1% 81.6% 29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.7% 1.4% 2.3% 2.6% 1.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,154.2% 3,182.0% 2,240.9% 2,045.5% 2,267.0%  
Gearing %  5,290.1% 6,585.8% 3,966.8% 3,496.8% 7,888.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.8% 0.9% 1.2% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  333.6 338.5 276.6 161.3 216.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -7,419.9 -10,352.1 -10,861.0 -11,812.2 -12,345.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0