Arv & Testamente ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 16.0% 18.8% 15.8% 20.5%  
Credit score (0-100)  0 11 6 11 4  
Credit rating  N/A BB B BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 17.2 -8.4 -5.0 -75.6  
EBITDA  0.0 15.1 -60.4 -9.1 -75.6  
EBIT  0.0 15.1 -60.4 -9.1 -75.6  
Pre-tax profit (PTP)  0.0 15.0 -61.5 -9.8 -77.0  
Net earnings  0.0 11.7 -61.5 -17.5 -77.0  
Pre-tax profit without non-rec. items  0.0 15.0 -61.5 -9.8 -77.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 61.7 0.2 -17.3 -94.4  
Interest-bearing liabilities  0.0 1.0 0.1 0.0 0.0  
Balance sheet total (assets)  0.0 105 56.9 52.5 104  

Net Debt  0.0 1.0 0.1 -0.1 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 17.2 -8.4 -5.0 -75.6  
Gross profit growth  0.0% 0.0% 0.0% 40.3% -1,411.3%  
Employees  0 1 1 0 0  
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)  0 105 57 52 104  
Balance sheet change%  0.0% 0.0% -46.0% -7.8% 98.9%  
Added value  0.0 15.1 -60.4 -9.1 -75.6  
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 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/12
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% 88.0% 720.4% 182.3% 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% 14.3% -74.4% -14.4% -56.3%  
ROI %  0.0% 24.1% -191.7% -7,206.3% 0.0%  
ROE %  0.0% 19.0% -199.0% -66.5% -98.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 58.6% 0.3% -24.8% -47.5%  
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% 6.9% -0.2% 1.1% 0.0%  
Gearing %  0.0% 1.7% 66.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.3% 203.8% 1,257.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.4 1.0 0.8 0.5  
Current Ratio  0.0 2.4 1.0 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
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 61.7 0.2 -17.3 -94.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 15 -60 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 15 -60 0 0  
EBIT / employee  0 15 -60 0 0  
Net earnings / employee  0 12 -62 0 0