AR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.6% 0.6% 0.4% 0.5%  
Credit score (0-100)  84 97 97 99 99  
Credit rating  A AA AA AAA AAA  
Credit limit (kDKK)  134.9 507.9 583.5 696.6 806.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -14.8 -23.2 -28.8 -16.1 -16.0  
EBITDA  -14.8 -23.2 -28.8 -16.1 -16.0  
EBIT  -14.8 -23.2 -28.8 -16.1 -16.0  
Pre-tax profit (PTP)  125.0 970.4 715.5 1,157.1 1,259.2  
Net earnings  102.5 823.3 807.3 1,108.5 1,152.9  
Pre-tax profit without non-rec. items  125 970 716 1,157 1,259  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,506 5,218 5,938 6,999 8,111  
Interest-bearing liabilities  229 0.0 434 906 670  
Balance sheet total (assets)  4,740 5,361 6,377 8,321 8,837  

Net Debt  -1,817 -2,775 -2,474 -4,264 -5,178  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.8 -23.2 -28.8 -16.1 -16.0  
Gross profit growth  28.5% -57.3% -24.0% 44.2% 0.5%  
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)  4,740 5,361 6,377 8,321 8,837  
Balance sheet change%  3.7% 13.1% 18.9% 30.5% 6.2%  
Added value  -14.8 -23.2 -28.8 -16.1 -16.0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2.8% 19.3% 21.6% 15.8% 15.0%  
ROI %  2.8% 19.6% 21.8% 16.3% 15.4%  
ROE %  2.3% 16.9% 14.5% 17.1% 15.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.1% 97.3% 93.1% 84.1% 91.8%  
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, %  12,292.4% 11,936.4% 8,583.3% 26,506.6% 32,359.6%  
Gearing %  5.1% 0.0% 7.3% 12.9% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.7% 253.3% 1.0% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.2 115.3 7.5 4.1 8.9  
Current Ratio  10.2 115.3 7.5 4.1 8.9  
Cash and cash equivalent  2,045.7 2,774.9 2,908.4 5,169.8 5,847.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  231.8 415.4 136.0 -1,063.1 -445.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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