CVR number 38183591
Industry 46.4910 Wholesale of other household goods

Aquarib A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.5% 6.5% 2.8% 3.8% 7.0%  
Credit score (0-100)  54 36 58 51 33  
Credit rating  BBB BBB BBB BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,529 2,389 2,075 1,229 649  
EBITDA  1,157 1,879 1,517 771 87.2  
EBIT  1,157 1,879 1,517 771 87.2  
Pre-tax profit (PTP)  1,152.0 1,858.1 1,494.1 756.2 41.6  
Net earnings  898.1 1,449.2 1,165.3 589.6 32.0  
Pre-tax profit without non-rec. items  1,152 1,858 1,494 756 41.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,546 3,996 4,161 3,751 3,283  
Interest-bearing liabilities  447 250 1,413 1,871 2,214  
Balance sheet total (assets)  3,379 4,807 6,132 5,992 5,947  
Net Debt  -318 -1,949 -405 -81.1 -245  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,529 2,389 2,075 1,229 649  
Gross profit growth  17.5% 56.2% -13.1% -40.8% -47.2%  
Employees  0 0 0 1 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)  3,379 4,807 6,132 5,992 5,947  
Balance sheet change%  34.3% 42.3% 27.6% -2.3% -0.8%  
Added value  1,157.4 1,879.4 1,516.9 770.9 87.2  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  75.7% 78.7% 73.1% 62.7% 13.4%  
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 %  39.3% 45.9% 27.7% 12.7% 2.2%  
ROI %  46.6% 52.0% 30.9% 13.8% 2.4%  
ROE %  42.8% 44.3% 28.6% 14.9% 0.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  75.4% 83.1% 67.9% 62.6% 55.2%  
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, %  -27.5% -103.7% -26.7% -10.5% -280.5%  
Gearing %  17.5% 6.3% 34.0% 49.9% 67.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 6.4% 2.8% 0.9% 4.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 2.9 1.0 0.9 1.0  
Current Ratio  4.1 5.9 3.1 2.7 2.2  
Cash and cash equivalent  765.1 2,199.5 1,817.9 1,952.6 2,458.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  2,546.4 3,995.6 4,160.9 3,750.6 3,282.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 771 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 771 87  
EBIT / employee  0 0 0 771 87  
Net earnings / employee  0 0 0 590 32