CVR number 26105706
Industry 953190

ÅRRE TRUCK- OG TRAKTORSERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.9% 3.3% 3.2% 3.5%  
Credit score (0-100)  58 57 55 54 53  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,385 4,583 4,419 4,823 4,716  
EBITDA  1,229 1,191 1,100 1,279 966  
EBIT  772 738 631 727 576  
Pre-tax profit (PTP)  753.0 735.5 639.0 693.7 546.2  
Net earnings  587.3 575.3 502.3 543.5 426.7  
Pre-tax profit without non-rec. items  753 736 639 694 546  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  951 898 746 867 855  
Shareholders equity total  2,103 2,091 2,018 2,060 1,944  
Interest-bearing liabilities  120 130 165 323 468  
Balance sheet total (assets)  4,607 4,320 3,750 4,435 4,291  
Net Debt  -599 -666 -284 109 -99.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,385 4,583 4,419 4,823 4,716  
Gross profit growth  4.5% 4.5% -3.6% 9.2% -2.2%  
Employees  9 9 9 9 9  
Employee growth %  -10.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,607 4,320 3,750 4,435 4,291  
Balance sheet change%  -3.4% -6.2% -13.2% 18.3% -3.2%  
Added value  1,229.3 1,191.1 1,099.7 1,196.0 966.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -671 -506 -621 -430 -403  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.6% 16.1% 14.3% 15.1% 12.2%  
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 %  16.6% 16.9% 16.2% 18.2% 13.6%  
ROI %  25.4% 28.2% 26.3% 29.0% 21.9%  
ROE %  30.0% 27.4% 24.4% 26.7% 21.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.6% 48.4% 53.8% 46.4% 45.3%  
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, %  -48.7% -55.9% -25.8% 8.5% -10.3%  
Gearing %  5.7% 6.2% 8.2% 15.7% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 16.7% 10.9% 21.6% 11.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.3 1.2 1.2  
Current Ratio  1.9 1.8 1.9 1.8 1.6  
Cash and cash equivalent  718.7 795.9 448.7 214.0 567.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,688.8 1,553.4 1,453.6 1,568.1 1,302.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  137 132 122 133 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 132 122 142 107  
EBIT / employee  86 82 70 81 64  
Net earnings / employee  65 64 56 60 47