MURERFIRMA ARSO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  7.6% 7.7% 6.9% 5.3% 9.3%  
Credit score (0-100)  32 30 34 41 27  
Credit rating  BB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  396 627 300 765 423  
EBITDA  33.0 159 -23.1 208 -73.3  
EBIT  20.5 135 -48.7 182 -98.9  
Pre-tax profit (PTP)  20.0 132.9 -49.4 183.0 -97.9  
Net earnings  16.2 101.7 -48.2 141.4 -94.8  
Pre-tax profit without non-rec. items  20.0 133 -49.4 183 -97.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  117 111 85.4 59.8 34.2  
Shareholders equity total  181 282 234 375 181  
Interest-bearing liabilities  20.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  297 493 296 650 322  

Net Debt  -118 -336 -164 -519 -250  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  396 627 300 765 423  
Gross profit growth  71.7% 58.4% -52.2% 154.8% -44.7%  
Employees  1 1 1 1 1  
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)  297 493 296 650 322  
Balance sheet change%  26.9% 66.0% -39.9% 119.4% -50.4%  
Added value  33.0 158.7 -23.1 207.6 -73.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 -29 -51 -51 -51  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.2% 21.6% -16.2% 23.8% -23.4%  
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 %  7.7% 34.3% -12.1% 38.8% -20.1%  
ROI %  10.8% 54.6% -18.1% 58.6% -33.9%  
ROE %  9.4% 44.0% -18.7% 46.4% -34.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.8% 57.3% 79.0% 57.8% 56.1%  
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, %  -358.0% -212.0% 711.0% -249.9% 341.0%  
Gearing %  11.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 24.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 3.7 2.2 2.2  
Current Ratio  1.6 1.9 3.7 2.2 2.2  
Cash and cash equivalent  138.6 336.4 164.4 518.8 249.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  69.5 177.9 154.0 327.0 154.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 159 -23 208 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 159 -23 208 -73  
EBIT / employee  20 135 -49 182 -99  
Net earnings / employee  16 102 -48 141 -95