B. ARP-HANSEN TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  10.9% 8.5% 9.5% 9.8% 5.6%  
Credit score (0-100)  24 29 25 24 40  
Credit rating  BB BB BB BB BBB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -281 -1,058 -1,061 1,459 -1,117  
EBITDA  -281 -1,058 -1,061 1,459 -1,117  
EBIT  -334 -1,075 -1,061 1,459 -1,127  
Pre-tax profit (PTP)  -440.1 -1,200.4 -1,209.1 1,113.3 -1,380.6  
Net earnings  -413.1 -850.1 -1,209.1 1,113.3 -1,380.6  
Pre-tax profit without non-rec. items  -440 -1,200 -1,209 1,113 -1,381  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  17.4 0.0 0.0 0.0 65.0  
Shareholders equity total  125 125 125 1,238 -142  
Interest-bearing liabilities  0.0 9,378 0.0 7,364 7,800  
Balance sheet total (assets)  8,720 9,563 7,181 8,716 7,782  

Net Debt  -1,550 9,025 -367 7,130 6,624  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -281 -1,058 -1,061 1,459 -1,117  
Gross profit growth  -22.6% -276.8% -0.3% 0.0% 0.0%  
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)  8,720 9,563 7,181 8,716 7,782  
Balance sheet change%  30.5% 9.7% -24.9% 21.4% -10.7%  
Added value  -280.6 -1,057.6 -1,061.2 1,459.1 -1,116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -35 0 0 55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  119.2% 101.6% 100.0% 100.0% 100.9%  
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 %  -4.0% -11.3% -12.1% 18.4% -13.5%  
ROI %  -46.2% -21.4% -21.1% 33.6% -13.7%  
ROE %  -328.7% -680.1% -967.3% 163.3% -30.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  1.4% 1.3% 1.7% 14.2% -1.8%  
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, %  552.1% -853.4% 34.6% 488.7% -593.1%  
Gearing %  0.0% 7,502.4% 0.0% 594.7% -5,478.5%  
Net interest  0 0 0 0 0  
Financing costs %  25.2% 3.6% 4.1% 9.5% 3.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.4 0.3 0.1 0.0 0.2  
Current Ratio  1.0 1.0 1.0 1.2 1.0  
Cash and cash equivalent  1,549.6 352.8 366.9 233.4 1,176.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  107.6 125.0 125.0 1,238.3 -207.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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