CVR number 27393713
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ARNT OTTENDAHL 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.2% 2.1% 2.2% 2.9%  
Credit score (0-100)  73 81 65 65 57  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.9 75.4 0.2 0.1 0.0  
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  -10.2 -11.9 -11.5 -13.8 -15.3  
EBITDA  -10.2 -11.9 -11.5 -13.8 -15.3  
EBIT  -10.2 -11.9 -11.5 -13.8 -15.3  
Pre-tax profit (PTP)  307.1 570.2 -509.7 185.9 285.1  
Net earnings  263.8 444.8 -398.4 145.0 222.4  
Pre-tax profit without non-rec. items  307 570 -510 186 285  
 
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  3,232 3,477 2,878 2,823 2,846  
Interest-bearing liabilities  0.0 0.0 11.0 11.0 11.0  
Balance sheet total (assets)  3,263 3,621 2,890 2,835 2,857  
Net Debt  -3,234 -3,621 -2,753 -2,737 -2,819  
 
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  -10.2 -11.9 -11.5 -13.8 -15.3  
Gross profit growth  14.1% -17.2% 3.4% -19.2% -11.5%  
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)  3,263 3,621 2,890 2,835 2,857  
Balance sheet change%  4.3% 11.0% -20.2% -1.9% 0.8%  
Added value  -10.2 -11.9 -11.5 -13.8 -15.3  
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  -4.0 -5.0 -5.0 -5.0 -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% 100.0%  
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 %  9.6% 16.7% 1.4% 6.5% 10.0%  
ROI %  9.7% 17.2% 1.4% 6.5% 10.0%  
ROE %  8.3% 13.3% -12.5% 5.1% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 96.0% 99.6% 99.6% 99.6%  
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, %  31,757.4% 30,338.2% 23,865.2% 19,898.3% 18,385.4%  
Gearing %  0.0% 0.0% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10,091.5% 9.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  103.2 25.0 246.5 241.8 259.7  
Current Ratio  103.2 25.0 246.5 241.8 259.7  
Cash and cash equivalent  3,234.5 3,621.5 2,764.3 2,747.6 2,829.8  

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  1,107.1 421.1 524.4 503.5 222.0  
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 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