Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Arvid Floor Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.9% 2.7% 2.9% 1.6% 2.4% 1.2% 6.5% 6.5%   Credit score (0-100)   61 62 60 75 62 82 35 37   Credit rating   BBB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 48.9 0.2 573.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   79.5 85.4 97.0 193 735 -58.0 0.0 0.0   EBITDA   79.5 85.4 97.0 193 735 -58.0 0.0 0.0   EBIT   79.5 85.4 97.0 193 735 -58.0 0.0 0.0   Pre-tax profit (PTP)   -89.4 -707.5 -476.3 3,582.6 -1,748.8 2,934.8 0.0 0.0   Net earnings   56.0 -752.1 -476.3 3,478.7 -1,803.6 2,836.3 0.0 0.0   Pre-tax profit without non-rec. items   -89.4 -707 -476 3,583 -1,749 2,935 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   17,853 16,995 16,324 19,692 17,776 20,498 20,330 20,330   Interest-bearing liabilities   0.0 1,012 2,148 0.0 0.0 3,997 0.0 0.0   Balance sheet total (assets)   20,868 21,016 24,213 22,539 17,887 24,574 20,330 20,330   Net Debt   -9,371 -8,319 -10,388 -8,594 -7,461 -5,488 -20,330 -20,330     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   79.5 85.4 97.0 193 735 -58.0 0.0 0.0   Gross profit growth   0.0% 7.4% 13.6% 99.0% 280.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,868 21,016 24,213 22,539 17,887 24,574 20,330 20,330   Balance sheet change%   14.7% 0.7% 15.2% -6.9% -20.6% 37.4% -17.3% 0.0%   Added value   79.5 85.4 97.0 193.0 735.0 -58.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% 7.3% 5.7% 20.6% 0.4% 13.9% 0.0% 0.0%   ROI %   4.4% 8.5% 7.1% 25.3% 0.4% 14.0% 0.0% 0.0%   ROE %   0.3% -4.3% -2.9% 19.3% -9.6% 14.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   85.6% 80.9% 67.4% 87.4% 99.4% 83.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11,787.1% -9,741.7% -10,711.6% -4,452.4% -1,015.1% 9,463.5% 0.0% 0.0%   Gearing %   0.0% 6.0% 13.2% 0.0% 0.0% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 441.4% 112.3% 115.1% 0.0% 0.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   3.2 2.4 1.6 3.0 67.3 1,905.4 0.0 0.0   Current Ratio   3.2 2.4 1.6 3.0 67.3 1,905.4 0.0 0.0   Cash and cash equivalent   9,370.6 9,331.8 12,535.2 8,593.7 7,461.1 9,485.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,403.2 -2,927.1 -4,007.3 -2,362.0 493.8 873.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   79 85 97 193 735 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 85 97 193 735 -58 0 0   EBIT / employee   79 85 97 193 735 -58 0 0   Net earnings / employee   56 -752 -476 3,479 -1,804 2,836 0 0