CVR number 40121749
Industry 64.2020 Activities of holding companies

Aravis Holding ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.7% 0.7% 3.8% 2.0%  
Credit score (0-100)  87 95 94 50 68  
Credit rating  A AA AA BBB A  
Credit limit (kDKK)  39.1 111.5 158.3 0.0 17.1  
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  -2.5 -2.5 -5.6 -361 -529  
EBITDA  -2.5 -2.5 -5.6 -361 -971  
EBIT  -2.5 -2.5 -5.6 -361 -971  
Pre-tax profit (PTP)  536.6 442.5 346.6 101,918.5 10,415.9  
Net earnings  536.6 442.5 346.6 101,725.6 8,124.4  
Pre-tax profit without non-rec. items  537 443 347 101,918 10,416  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  754 1,196 1,543 103,268 99,393  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,194 1,436 1,786 103,503 101,871  
Net Debt  -27.0 -31.9 -382 -103,503 -101,871  
 
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  -2.5 -2.5 -5.6 -361 -529  
Gross profit growth  0.0% -1.5% -121.6% -6,315.7% -46.4%  
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)  1,194 1,436 1,786 103,503 101,871  
Balance sheet change%  0.0% 20.3% 24.4% 5,696.1% -1.6%  
Added value  -2.5 -2.5 -5.6 -360.9 -971.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 183.8%  
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 %  45.9% 34.0% 21.9% 195.1% 10.3%  
ROI %  72.7% 45.9% 25.8% 196.0% 10.4%  
ROE %  71.2% 45.4% 25.3% 194.1% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.1% 83.3% 86.4% 99.8% 97.6%  
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, %  1,080.0% 1,258.6% 6,792.6% 28,680.4% 10,486.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 1.6 440.6 41.1  
Current Ratio  0.1 0.1 1.6 440.6 41.1  
Cash and cash equivalent  27.0 31.9 382.1 103,503.2 101,871.5  

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  -413.1 -207.6 139.0 25,827.7 9,260.4  
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  0 0 0 0 -971  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -971  
EBIT / employee  0 0 0 0 -971  
Net earnings / employee  0 0 0 0 8,124