CVR number 40906258
Industry 45.2010 Maintenance and repair of motor vehicles

Arctic Service & Reparation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.7% 13.3% 9.7% 9.2%  
Credit score (0-100)  0 12 16 25 26  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 382 373 1,013 682  
EBITDA  0.0 42.7 -105 217 -20.2  
EBIT  0.0 42.7 -105 217 -20.2  
Pre-tax profit (PTP)  0.0 40.2 -108.0 213.5 -22.4  
Net earnings  0.0 26.8 -77.2 156.9 -22.4  
Pre-tax profit without non-rec. items  0.0 40.2 -108 213 -22.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 26.8 -50.4 107 84.2  
Interest-bearing liabilities  0.0 3.1 4.6 4.6 3.6  
Balance sheet total (assets)  0.0 91.5 174 410 250  
Net Debt  0.0 -11.4 -119 -168 -182  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 382 373 1,013 682  
Gross profit growth  0.0% 0.0% -2.3% 171.5% -32.7%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 92 174 410 250  
Balance sheet change%  0.0% 0.0% 90.5% 135.1% -39.1%  
Added value  0.0 42.7 -105.1 216.6 -20.2  
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 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 11.2% -28.2% 21.4% -3.0%  
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% 46.7% -66.5% 68.3% -6.0%  
ROI %  0.0% 142.9% -610.3% 374.4% -19.8%  
ROE %  0.0% 100.0% -76.7% 111.7% -23.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 29.3% -22.4% 26.0% 33.7%  
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% -26.7% 112.8% -77.7% 901.2%  
Gearing %  0.0% 11.4% -9.0% 4.3% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 164.6% 77.7% 67.4% 66.3%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.4 0.8 1.4 1.5  
Current Ratio  0.0 1.4 0.8 1.4 1.5  
Cash and cash equivalent  0.0 14.4 123.1 172.8 185.7  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 26.8 -50.4 106.6 84.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 43 -105 0 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 43 -105 0 -20  
EBIT / employee  0 43 -105 0 -20  
Net earnings / employee  0 27 -77 0 -22