ARMANDOS SERVICE ApS

 

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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  2.2% 1.2% 1.6% 3.7% 1.7%  
Credit score (0-100)  67 81 74 51 71  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 105.6 11.4 0.0 3.6  

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  2,285 4,240 2,900 124 629  
EBITDA  333 1,114 552 151 629  
EBIT  193 974 412 11.3 522  
Pre-tax profit (PTP)  181.6 942.3 390.2 -2.4 521.7  
Net earnings  143.8 745.0 300.7 -4.5 248.9  
Pre-tax profit without non-rec. items  182 942 390 -2.4 522  

 
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  528 4,281 4,141 4,001 3,893  
Shareholders equity total  2,437 3,182 3,483 3,479 3,727  
Interest-bearing liabilities  1,000 1,052 0.3 29.5 23.7  
Balance sheet total (assets)  4,516 6,973 5,296 4,365 4,072  

Net Debt  -2,650 -1,373 -712 -39.4 -13.2  
 
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  2,285 4,240 2,900 124 629  
Gross profit growth  39.5% 85.5% -31.6% -95.7% 408.0%  
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)  4,516 6,973 5,296 4,365 4,072  
Balance sheet change%  58.9% 54.4% -24.1% -17.6% -6.7%  
Added value  332.8 1,113.6 552.0 151.4 629.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -280 3,613 -280 -280 -215  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  8.4% 23.0% 14.2% 9.1% 82.9%  
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 %  5.2% 16.9% 6.6% 0.2% 12.4%  
ROI %  6.6% 25.4% 10.5% 0.3% 14.4%  
ROE %  6.1% 26.5% 9.0% -0.1% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 45.6% 65.8% 79.7% 91.5%  
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, %  -796.4% -123.3% -129.0% -26.0% -2.1%  
Gearing %  41.0% 33.0% 0.0% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.0% 2.8% 92.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.7 0.5 0.3 0.2  
Current Ratio  1.9 0.7 0.5 0.3 0.2  
Cash and cash equivalent  3,650.6 2,424.4 712.4 68.8 36.9  

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  1,819.3 -1,188.9 -898.1 -642.5 -285.9  
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  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