ARMINOX A/S

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.4% 0.5% 0.5% 0.5% 0.4%  
Credit score (0-100)  100 99 99 99 100  
Credit rating  AAA AAA AA AAA AAA  
Credit limit (kDKK)  9,689.6 9,622.9 11,830.1 13,755.3 7,734.8  

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  46,123 47,616 60,830 54,502 28,723  
EBITDA  32,402 34,464 45,924 39,383 16,351  
EBIT  30,951 33,014 44,686 38,105 15,131  
Pre-tax profit (PTP)  31,978.0 34,666.4 50,876.1 41,764.7 18,803.0  
Net earnings  25,257.3 27,474.3 40,997.2 33,320.6 15,470.8  
Pre-tax profit without non-rec. items  31,978 34,666 50,876 41,765 18,803  

 
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  23,386 22,829 21,834 20,596 19,376  
Shareholders equity total  69,481 71,276 87,991 109,116 64,261  
Interest-bearing liabilities  8,540 8,081 7,286 11,384 14,708  
Balance sheet total (assets)  115,134 101,809 139,411 141,616 93,849  

Net Debt  -1,853 3,122 5,248 7,080 13,109  
 
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  46,123 47,616 60,830 54,502 28,723  
Gross profit growth  1.3% 3.2% 27.8% -10.4% -47.3%  
Employees  25 24 27 26 22  
Employee growth %  4.2% -4.0% 12.5% -3.7% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115,134 101,809 139,411 141,616 93,849  
Balance sheet change%  -0.2% -11.6% 36.9% 1.6% -33.7%  
Added value  32,402.3 34,463.9 45,924.1 39,342.9 16,350.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,340 -2,007 -2,233 -2,517 -2,439  

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 (%)  67.1% 69.3% 73.5% 69.9% 52.7%  
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 %  28.2% 32.4% 42.6% 30.1% 16.4%  
ROI %  37.2% 42.7% 56.4% 38.0% 18.7%  
ROE %  35.2% 39.0% 51.5% 33.8% 17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.3% 70.2% 63.1% 77.1% 68.5%  
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, %  -5.7% 9.1% 11.4% 18.0% 80.2%  
Gearing %  12.3% 11.3% 8.3% 10.4% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 6.0% 6.1% 6.4% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.2 1.0 1.8 0.8  
Current Ratio  2.6 3.8 2.6 4.6 2.7  
Cash and cash equivalent  10,393.3 4,959.3 2,037.7 4,304.2 1,599.0  

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  55,128.3 54,814.0 65,151.9 83,584.5 35,773.0  
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  1,296 1,436 1,701 1,513 743  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,296 1,436 1,701 1,515 743  
EBIT / employee  1,238 1,376 1,655 1,466 688  
Net earnings / employee  1,010 1,145 1,518 1,282 703