ARROW ECS NORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.9% 3.1% 0.5% 0.5%  
Credit score (0-100)  59 58 55 99 98  
Credit rating  BBB BBB BBB AAA AA  
Credit limit (kDKK)  0.2 0.2 0.1 131,180.5 154,738.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,186 8,798 5,776 7,424 8,058  
EBITDA  958 1,475 812 717 608  
EBIT  958 1,475 812 642 320  
Pre-tax profit (PTP)  78,862.0 112,402.0 143,558.0 234,493.0 264,240.0  
Net earnings  78,862.0 112,402.0 143,558.0 233,709.0 263,448.0  
Pre-tax profit without non-rec. items  958 1,475 812 234,493 264,240  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 76.0 564  
Shareholders equity total  844,256 953,894 1,100,445 1,322,632 1,576,463  
Interest-bearing liabilities  0.0 0.0 0.0 20,747 987  
Balance sheet total (assets)  879,549 981,964 1,128,241 1,345,068 1,579,072  

Net Debt  0.0 0.0 0.0 20,747 987  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,186 8,798 5,776 7,424 8,058  
Gross profit growth  -5.2% -4.2% -34.3% 28.5% 8.5%  
Employees  13 9 8 7 7  
Employee growth %  -13.3% -30.8% -11.1% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  879,549 981,964 1,128,241 1,345,068 1,579,072  
Balance sheet change%  -10.8% 11.6% 14.9% 19.2% 17.4%  
Added value  958.0 1,475.0 812.0 642.0 608.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -256 0 0 1 200  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.4% 16.8% 14.1% 8.6% 4.0%  
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 %  0.1% 0.2% 0.1% 19.0% 18.1%  
ROI %  0.1% 0.2% 0.1% 19.0% 18.1%  
ROE %  9.8% 12.5% 14.0% 19.3% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 98.3% 99.8%  
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, %  0.0% 0.0% 0.0% 2,893.6% 162.3%  
Gearing %  0.0% 0.0% 0.0% 1.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 6.7 132.9  
Current Ratio  0.0 0.0 0.0 6.7 132.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 128,868.0 344,105.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  74 164 102 92 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 164 102 102 87  
EBIT / employee  74 164 102 92 46  
Net earnings / employee  6,066 12,489 17,945 33,387 37,635