CVR number 28101082
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

ARROW ECS DENMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  2.1% 2.1% 2.1% 3.2% 2.5%  
Credit score (0-100)  68 67 65 55 57  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,239 1,184 1,122 1,274 1,273  
Gross profit  158 168 164 192 205  
EBITDA  68.3 80.6 75.7 106 111  
EBIT  68.3 80.6 75.7 104 110  
Pre-tax profit (PTP)  48.1 49.4 60.9 120.7 127.2  
Net earnings  48.1 49.4 60.9 94.0 99.1  
Pre-tax profit without non-rec. items  68.3 80.6 75.7 121 127  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 1.4 1.0  
Shareholders equity total  445 494 555 649 748  
Interest-bearing liabilities  0.0 0.0 0.0 4.7 5.4  
Balance sheet total (assets)  1,475 1,508 1,688 1,836 1,840  
Net Debt  0.0 0.0 0.0 2.4 4.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,239 1,184 1,122 1,274 1,273  
Net sales growth  -47.3% -4.4% -5.3% 13.6% -0.2%  
Gross profit  158 168 164 192 205  
Gross profit growth  -4.0% 6.8% -2.7% 17.4% 6.7%  
Employees  114 111 105 105 110  
Employee growth %  -5.0% -2.6% -5.4% 0.0% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,475 1,508 1,688 1,836 1,840  
Balance sheet change%  10.7% 2.3% 11.9% 8.7% 0.2%  
Added value  68.3 80.6 75.7 104.5 110.7  
Added value %  5.5% 6.8% 6.7% 8.2% 8.7%  
Investments  -5 0 0 2 -2  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.5% 6.8% 6.7% 8.3% 8.7%  
EBIT %  5.5% 6.8% 6.7% 8.2% 8.6%  
EBIT to gross profit (%)  43.4% 47.9% 46.2% 54.3% 53.4%  
Net Earnings %  3.9% 4.2% 5.4% 7.4% 7.8%  
Profit before depreciation and extraordinary items %  3.9% 4.2% 5.4% 7.5% 7.9%  
Pre tax profit less extraordinaries %  5.5% 6.8% 6.7% 9.5% 10.0%  
ROA %  4.9% 5.4% 4.7% 7.0% 7.2%  
ROI %  7.3% 5.4% 4.7% 10.5% 18.8%  
ROE %  11.4% 10.5% 11.6% 15.6% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 35.4% 40.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 93.0% 85.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 92.8% 85.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2.3% 4.2%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 93.4% 99.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 2.3 0.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 209.9 231.6  
Trade creditors turnover (days)  0.0 0.0 0.0 10,206.7 9,241.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 103.9% 104.4%  
Net working capital  0.0 0.0 0.0 138.4 237.9  
Net working capital %  0.0% 0.0% 0.0% 10.9% 18.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  11 11 11 12 12  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  0 0 1 1 1