L'ART ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 1.4% 1.3% 1.1% 0.9%  
Credit score (0-100)  69 79 79 84 86  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 126.1 173.7 272.6 449.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -8.4 -22.2 -27.8 -36.4 -16.7  
EBITDA  -8.4 -22.2 -27.8 -36.4 -16.7  
EBIT  -8.4 -22.2 -27.8 -36.4 -16.7  
Pre-tax profit (PTP)  -946.8 907.4 266.8 429.1 419.4  
Net earnings  -730.1 709.3 218.2 429.3 329.6  
Pre-tax profit without non-rec. items  -947 907 267 429 419  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  78.3 78.3 78.3 78.3 78.3  
Shareholders equity total  8,895 9,605 9,823 5,352 5,682  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,895 9,612 9,830 5,359 5,740  

Net Debt  -7,464 -8,357 -8,768 -4,598 -5,008  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 -22.2 -27.8 -36.4 -16.7  
Gross profit growth  -7.4% -163.2% -25.3% -30.8% 54.0%  
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)  8,895 9,612 9,830 5,359 5,740  
Balance sheet change%  -8.5% 8.1% 2.3% -45.5% 7.1%  
Added value  -8.4 -22.2 -27.8 -36.4 -16.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 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 %  2.3% 10.0% 3.5% 6.8% 7.6%  
ROI %  2.3% 10.0% 3.5% 6.8% 7.6%  
ROE %  -7.9% 7.7% 2.2% 5.7% 6.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 99.9% 99.9% 99.9% 99.0%  
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, %  88,487.2% 37,639.4% 31,524.6% 12,643.6% 29,928.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1,204.7 1,235.5 651.9 86.6  
Current Ratio  0.0 1,204.7 1,235.5 651.9 86.6  
Cash and cash equivalent  7,463.9 8,356.7 8,767.6 4,598.2 5,007.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,104.6 8,393.9 6,185.6 2,614.1 2,593.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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