Atriet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.3% 2.8% 2.2%  
Credit score (0-100)  0 0 63 59 64  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -31.3 -27.3 -38.3  
EBITDA  0.0 0.0 -31.3 -27.3 -38.3  
EBIT  0.0 0.0 -31.3 -27.3 -38.3  
Pre-tax profit (PTP)  0.0 0.0 -51.8 -27.3 -37.1  
Net earnings  0.0 0.0 -40.8 -21.3 -28.5  
Pre-tax profit without non-rec. items  0.0 0.0 -51.8 -27.3 -37.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 57,912 76,094 203,708  
Shareholders equity total  0.0 0.0 959 938 909  
Interest-bearing liabilities  0.0 0.0 54,162 71,474 192,606  
Balance sheet total (assets)  0.0 0.0 58,186 77,177 203,763  

Net Debt  0.0 0.0 53,899 70,408 192,577  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -31.3 -27.3 -38.3  
Gross profit growth  0.0% 0.0% 0.0% 12.9% -40.4%  
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 58,186 77,177 203,763  
Balance sheet change%  0.0% 0.0% 0.0% 32.6% 164.0%  
Added value  0.0 0.0 -31.3 -27.3 -38.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 57,912 18,183 127,614  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 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% -0.1% -0.0% -0.0%  
ROI %  0.0% 0.0% -0.1% -0.0% -0.0%  
ROE %  0.0% 0.0% -4.2% -2.2% -3.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 94.7% 91.4% 36.0%  
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% -172,095.8% -258,094.1% -502,812.9%  
Gearing %  0.0% 0.0% 5,646.3% 7,620.1% 21,178.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.0  
Current Ratio  0.0 0.0 0.1 0.2 0.0  
Cash and cash equivalent  0.0 0.0 263.4 1,065.9 29.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,790.2 -5,583.8 -130,318.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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