ARPE & PARTNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.7% 19.9% 15.5%  
Credit score (0-100)  0 0 28 8 14  
Credit rating  N/A N/A BB B BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -84.7 -134 -13.9  
EBITDA  0.0 0.0 -88.9 -135 -13.9  
EBIT  0.0 0.0 -88.9 -135 -13.9  
Pre-tax profit (PTP)  0.0 0.0 -97.3 -155.0 -15.1  
Net earnings  0.0 0.0 -78.6 -121.6 -11.8  
Pre-tax profit without non-rec. items  0.0 0.0 -97.3 -155 -15.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -385 -6.5 -18.3  
Interest-bearing liabilities  0.0 0.0 442 26.5 10.6  
Balance sheet total (assets)  0.0 0.0 84.7 47.1 12.7  

Net Debt  0.0 0.0 434 25.7 1.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -84.7 -134 -13.9  
Gross profit growth  0.0% 0.0% 0.0% -58.3% 89.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 85 47 13  
Balance sheet change%  0.0% 0.0% 0.0% -44.3% -73.1%  
Added value  0.0 0.0 -88.9 -134.9 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 104.9% 100.6% 100.0%  
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 %  0.0% 0.0% -18.9% -51.5% -32.8%  
ROI %  0.0% 0.0% -20.1% -57.6% -74.7%  
ROE %  0.0% 0.0% -92.8% -184.5% -39.4%  

Solidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% -82.0% -12.1% -59.0%  
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, %  0.0% 0.0% -488.2% -19.0% -9.1%  
Gearing %  0.0% 0.0% -114.9% -410.4% -58.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 8.6% 6.6%  

Liquidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.2 0.9 0.4  
Current Ratio  0.0 0.0 0.2 0.9 0.4  
Cash and cash equivalent  0.0 0.0 8.2 0.8 9.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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  0.0 0.0 -384.8 -6.5 -18.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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