CVR number 32784682
Industry 46.2200 Wholesale of flowers and plants

ARBODANIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.4% 4.0% 1.1% 1.1%  
Credit score (0-100)  92 78 48 84 82  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  586.6 102.1 0.0 478.3 435.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  6,762 6,371 3,406 8,160 6,875  
EBITDA  1,715 2,195 -1,458 3,074 3,004  
EBIT  1,338 1,802 -1,782 2,677 2,632  
Pre-tax profit (PTP)  1,319.0 1,469.3 -2,077.8 2,373.5 2,397.5  
Net earnings  1,017.2 1,152.5 -1,622.2 1,850.3 1,839.1  
Pre-tax profit without non-rec. items  1,319 1,469 -2,078 2,373 2,398  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  544 810 770 700 487  
Shareholders equity total  4,019 5,172 3,550 5,400 7,239  
Interest-bearing liabilities  1,699 7,536 4,153 1,920 2,032  
Balance sheet total (assets)  7,557 16,498 9,809 9,152 11,119  
Net Debt  -853 -4,891 4,029 -5,075 -6,949  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,762 6,371 3,406 8,160 6,875  
Gross profit growth  10.4% -5.8% -46.5% 139.6% -15.8%  
Employees  5 6 6 6 5  
Employee growth %  -16.7% 20.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,557 16,498 9,809 9,152 11,119  
Balance sheet change%  20.6% 118.3% -40.5% -6.7% 21.5%  
Added value  1,715.0 2,195.2 -1,458.1 3,001.3 3,003.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  127 -188 -233 -717 -381  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  19.8% 28.3% -52.3% 32.8% 38.3%  
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 %  20.4% 15.0% -13.5% 28.2% 26.0%  
ROI %  26.4% 18.9% -16.9% 34.9% 31.4%  
ROE %  29.0% 25.1% -37.2% 41.3% 29.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  53.2% 31.3% 36.2% 59.0% 65.1%  
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, %  -49.7% -222.8% -276.3% -165.1% -231.3%  
Gearing %  42.3% 145.7% 117.0% 35.6% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 7.2% 5.1% 10.0% 12.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  4.0 1.5 2.0 2.2 2.7  
Current Ratio  4.0 1.7 2.0 2.3 2.8  
Cash and cash equivalent  2,552.4 12,426.3 124.2 6,994.7 8,980.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  4,748.0 6,087.2 4,201.7 4,544.0 6,399.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  343 366 -243 500 601  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  343 366 -243 512 601  
EBIT / employee  268 300 -297 446 526  
Net earnings / employee  203 192 -270 308 368