CVR number 38281453
Industry 561110

Aarø & Selin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 7.9% 15.4% 27.8% 35.9%  
Credit score (0-100)  31 30 12 1 0  
Credit rating  BB BB BB B C  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  5,561 4,755 5,288 4,241 3,027  
EBITDA  -315 -338 -657 -1,794 -1,934  
EBIT  -315 -338 -657 -2,224 -2,322  
Pre-tax profit (PTP)  -374.0 -384.0 -663.0 -2,403.2 -2,462.8  
Net earnings  -374.0 -384.0 -663.0 -1,874.5 -1,921.0  
Pre-tax profit without non-rec. items  -315 -338 -657 -2,403 -2,463  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 2,309 1,948  
Shareholders equity total  704 320 -343 -1,217 -3,138  
Interest-bearing liabilities  0.0 0.0 0.0 3,238 2,880  
Balance sheet total (assets)  6,741 7,528 5,817 5,039 4,193  
Net Debt  0.0 0.0 0.0 3,198 2,794  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,561 4,755 5,288 4,241 3,027  
Gross profit growth  -35.0% -14.5% 11.2% -19.8% -28.6%  
Employees  26 17 16 16 13  
Employee growth %  -18.8% -34.6% -5.9% 0.0% -18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,741 7,528 5,817 5,039 4,193  
Balance sheet change%  5.5% 11.7% -22.7% -13.4% -16.8%  
Added value  -315.0 -338.0 -657.0 -2,224.0 -1,934.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,329 0 0 1,879 -748  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -5.7% -7.1% -12.4% -52.4% -76.7%  
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 %  -4.8% -4.7% -9.6% -35.8% -34.2%  
ROI %  -5.2% -4.7% -9.6% -47.3% -75.9%  
ROE %  -42.0% -75.0% 5,765.2% -79.8% -41.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 0.0% -19.5% -42.8%  
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% 0.0% -178.2% -144.4%  
Gearing %  0.0% 0.0% 0.0% -266.0% -91.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.1% 4.6%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.6 0.3  
Current Ratio  0.0 0.0 0.0 1.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 40.7 86.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 0.0 210.4 -1,813.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -20 -41 -139 -149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -20 -41 -112 -149  
EBIT / employee  -12 -20 -41 -139 -179  
Net earnings / employee  -14 -23 -41 -117 -148