Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AR Maskinservice 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  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.0% 14.0% 5.5% 5.5% 3.3% 2.7% 11.2% 11.2%   Credit score (0-100)   0 17 41 40 54 59 22 22   Credit rating   N/A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 311 683 1,129 2,200 2,529 0.0 0.0   EBITDA   0.0 162 199 865 1,296 651 0.0 0.0   EBIT   0.0 81.7 110 727 1,124 451 0.0 0.0   Pre-tax profit (PTP)   0.0 76.8 101.6 695.9 1,050.5 397.2 0.0 0.0   Net earnings   0.0 58.4 77.5 538.7 815.1 312.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 76.8 102 696 1,051 397 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 319 1,652 1,778 1,730 1,734 0.0 0.0   Shareholders equity total   0.0 58.4 136 618 1,319 632 582 582   Interest-bearing liabilities   0.0 0.0 1,384 1,198 779 1,764 0.0 0.0   Balance sheet total (assets)   0.0 545 1,830 2,197 3,158 3,122 582 582   Net Debt   0.0 -102 1,260 1,032 -180 826 -582 -582     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 311 683 1,129 2,200 2,529 0.0 0.0   Gross profit growth   0.0% 0.0% 119.6% 65.2% 94.9% 15.0% -100.0% 0.0%   Employees   0 0 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   0 545 1,830 2,197 3,158 3,122 582 582   Balance sheet change%   0.0% 0.0% 236.0% 20.1% 43.7% -1.1% -81.4% 0.0%   Added value   0.0 161.5 198.8 865.3 1,262.8 651.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 239 1,244 -13 -220 -196 -1,734 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.0% 26.3% 16.1% 64.4% 51.1% 17.8% 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 %   0.0% 15.0% 9.3% 36.1% 42.0% 14.4% 0.0% 0.0%   ROI %   0.0% 130.2% 13.9% 43.5% 56.9% 19.8% 0.0% 0.0%   ROE %   0.0% 100.0% 79.8% 142.9% 84.2% 32.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 10.7% 7.4% 28.1% 41.8% 20.2% 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, %   0.0% -63.4% 633.9% 119.3% -13.9% 126.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,018.2% 193.9% 59.1% 279.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 2.4% 7.5% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.5 0.2 0.5 1.4 0.8 0.0 0.0   Current Ratio   0.0 0.5 0.2 0.5 1.4 0.8 0.0 0.0   Cash and cash equivalent   0.0 102.4 123.9 166.3 958.5 937.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 -256.4 -692.5 -376.7 400.8 -332.2 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  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 199 865 631 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 199 865 648 217 0 0   EBIT / employee   0 0 110 727 562 150 0 0   Net earnings / employee   0 0 78 539 408 104 0 0