Artspot 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  1.2% 1.3% 1.4% 1.1% 4.4%  
Credit score (0-100)  83 79 77 85 46  
Credit rating  A A A A BBB  
Credit limit (kDKK)  201.8 115.8 69.5 340.5 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,196 6,300 5,711 4,440 1,349  
EBITDA  2,758 3,775 3,406 2,442 86.3  
EBIT  2,728 3,745 3,384 2,434 86.3  
Pre-tax profit (PTP)  2,700.7 3,684.0 3,434.8 2,126.9 164.4  
Net earnings  2,099.1 2,851.3 2,661.4 1,642.2 117.3  
Pre-tax profit without non-rec. items  2,701 3,684 3,435 2,127 164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  60.7 30.2 8.4 0.0 0.0  
Shareholders equity total  4,163 5,014 4,876 4,118 4,235  
Interest-bearing liabilities  39.4 23.2 0.0 0.0 0.0  
Balance sheet total (assets)  8,654 9,325 8,260 6,455 5,745  

Net Debt  -5,171 -6,324 -5,972 -3,398 -2,581  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,196 6,300 5,711 4,440 1,349  
Gross profit growth  25.6% 21.2% -9.3% -22.3% -69.6%  
Employees  2 2 2 2 1  
Employee growth %  -33.3% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,654 9,325 8,260 6,455 5,745  
Balance sheet change%  28.9% 7.8% -11.4% -21.9% -11.0%  
Added value  2,758.3 3,775.0 3,405.9 2,455.6 86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -61 -44 -17 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  52.5% 59.4% 59.3% 54.8% 6.4%  
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 %  35.5% 41.7% 39.5% 33.7% 2.7%  
ROI %  74.8% 81.0% 70.1% 55.1% 3.9%  
ROE %  58.1% 62.1% 53.8% 36.5% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 62.0% 62.9% 66.3% 82.6%  
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, %  -187.5% -167.5% -175.3% -139.1% -2,991.6%  
Gearing %  0.9% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  79.9% 193.1% 322.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 3.0 2.9 3.1 6.4  
Current Ratio  1.9 2.2 2.4 2.8 3.8  
Cash and cash equivalent  5,210.5 6,346.9 5,971.8 3,397.9 2,580.6  

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 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  4,084.3 4,964.0 3,177.7 4,099.9 4,235.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,379 1,887 1,703 1,228 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,379 1,887 1,703 1,221 86  
EBIT / employee  1,364 1,872 1,692 1,217 86  
Net earnings / employee  1,050 1,426 1,331 821 117