CVR number 38617702
Industry 45.1110 Sale of cars and light motor vehicles

Arion Racing Scandinavia ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  9.5% 5.9% 3.5% 3.6% 8.4%  
Credit score (0-100)  27 39 52 52 28  
Credit rating  BB BBB BBB BBB BB  
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
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  380 260 0 0 0  
Gross profit  87.8 -104 215 112 -86.2  
EBITDA  87.8 -104 215 112 -106  
EBIT  23.1 -104 107 -2.6 -224  
Pre-tax profit (PTP)  0.8 -105.4 30.5 -25.7 -246.6  
Net earnings  0.6 -82.2 23.1 -20.7 -192.8  
Pre-tax profit without non-rec. items  0.8 -105 30.5 -25.7 -247  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  21.6 271 277 250 195  
Shareholders equity total  -60.9 0.4 23.5 2.8 -190  
Interest-bearing liabilities  465 1,237 1,123 1,154 1,178  
Balance sheet total (assets)  424 1,256 1,228 1,195 1,007  
Net Debt  382 1,103 783 743 823  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  380 260 0 0 0  
Net sales growth  128.8% -31.6% -100.0% 0.0% 0.0%  
Gross profit  87.8 -104 215 112 -86.2  
Gross profit growth  55.1% 0.0% 0.0% -47.8% 0.0%  
Employees  0 0 0 0 1  
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)  424 1,256 1,228 1,195 1,007  
Balance sheet change%  11.6% 196.4% -2.2% -2.7% -15.8%  
Added value  87.8 -104.4 214.6 105.0 -106.2  
Added value %  23.1% -40.2% 0.0% 0.0% 0.0%  
Investments  -129 564 -165 -204 -236  
Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  23.1% -40.2% 0.0% 0.0% 0.0%  
EBIT %  6.1% -40.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  26.3% 100.0% 49.9% -2.3% 260.2%  
Net Earnings %  0.2% -31.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.2% -31.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.2% -40.6% 0.0% 0.0% 0.0%  
ROA %  5.0% -12.0% 8.6% -0.2% -18.7%  
ROI %  5.1% -12.3% 8.9% -0.2% -19.1%  
ROE %  0.2% -38.8% 193.6% -157.9% -38.2%  

Solidity 
2019
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -12.6% 0.0% 1.9% 0.2% -15.9%  
Relative indebtedness %  127.7% 483.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  105.8% 431.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  435.2% -1,057.2% 364.9% 663.6% -775.3%  
Gearing %  -763.7% 325,531.1% 4,785.8% 41,804.7% -620.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 0.1% 6.5% 2.0% 1.9%  

Liquidity 
2019
2019/12
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.2 0.3 0.4 0.3  
Current Ratio  0.8 0.5 0.6 0.6 0.6  
Cash and cash equivalent  83.1 133.6 339.5 410.5 354.8  

Capital use efficiency 
2019
2019/12
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)  24.5 74.0 0.0 0.0 0.0  
Current assets / Net sales %  105.9% 251.4% 0.0% 0.0% 0.0%  
Net working capital  -82.5 -602.5 -501.0 -437.2 -524.2  
Net working capital %  -21.7% -231.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -106  
EBIT / employee  0 0 0 0 -224  
Net earnings / employee  0 0 0 0 -193