CVR number 40505059
Industry 68.2040 Renting and operating of own or leased real estate

B. Arp-Hansen Ejendomsselskab 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.7% 3.0% 7.8% 7.7% 3.0%  
Credit score (0-100)  47 57 30 31 56  
Credit rating  BBB BBB BB BB BBB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -350 -598 301 -64.8 428  
EBITDA  -350 -598 301 -64.8 -147  
EBIT  -356 -1,039 -8,943 -1,545 -147  
Pre-tax profit (PTP)  -514.2 -1,417.5 -9,301.4 -1,924.6 -357.1  
Net earnings  -476.8 -992.9 -9,195.8 -1,924.6 -357.1  
Pre-tax profit without non-rec. items  -514 -1,418 -9,301 -1,925 -357  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  12,039 17,093 8,020 6,539 166  
Shareholders equity total  500 500 500 500 143  
Interest-bearing liabilities  0.0 18,698 3,482 6,602 3,597  
Balance sheet total (assets)  14,436 19,350 9,924 7,191 3,766  
Net Debt  -1,059 17,110 1,578 5,980 37.1  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -350 -598 301 -64.8 428  
Gross profit growth  0.0% -71.0% 0.0% 0.0% 0.0%  
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)  14,436 19,350 9,924 7,191 3,766  
Balance sheet change%  0.0% 34.0% -48.7% -27.5% -47.6%  
Added value  -349.8 -598.0 300.6 7,698.2 -147.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,033 4,613 -18,317 -2,961 -6,374  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  101.7% 173.8% -2,974.6% 2,386.2% -34.4%  
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 %  -2.5% -6.2% -61.0% -18.1% -2.7%  
ROI %  -71.2% -10.5% -76.7% -27.9% -2.7%  
ROE %  -95.4% -198.6% -1,839.2% -384.9% -111.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  3.5% 2.6% 5.0% 7.0% 3.8%  
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, %  302.9% -2,861.2% 524.8% -9,232.7% -25.2%  
Gearing %  0.0% 3,739.6% 696.4% 1,320.4% 2,517.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 3.3% 7.5% 4.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.1 0.3 0.2 1.0  
Current Ratio  0.2 0.1 0.3 0.2 1.0  
Cash and cash equivalent  1,059.3 1,588.0 1,904.3 622.4 3,559.8  

Capital use efficiency 
2019
2020/5
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)  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  -11,538.8 -16,487.5 -4,260.3 -2,858.5 -22.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
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 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