Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AROS VVS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   9.4% 9.7% 13.2% 11.1% 8.2% 11.3% 20.6% 18.1%   Credit score (0-100)   28 27 18 22 29 21 4 8   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,009 620 927 840 895 821 0.0 0.0   EBITDA   137 15.6 101 66.5 60.1 -115 0.0 0.0   EBIT   11.6 -0.6 65.1 48.3 27.6 -127 0.0 0.0   Pre-tax profit (PTP)   0.3 -8.4 62.9 43.7 26.4 -130.3 0.0 0.0   Net earnings   6.6 -35.5 56.8 42.0 21.4 -130.3 0.0 0.0   Pre-tax profit without non-rec. items   0.3 -8.4 62.9 43.7 26.4 -130 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12.3 -23.3 33.5 75.5 96.9 -33.3 -113 -113   Interest-bearing liabilities   60.9 41.0 22.2 69.4 0.3 74.1 113 113   Balance sheet total (assets)   414 147 225 354 305 222 0.0 0.0   Net Debt   -202 41.0 22.2 69.4 -104 74.1 113 113     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,009 620 927 840 895 821 0.0 0.0   Gross profit growth   20.6% -38.5% 49.4% -9.3% 6.5% -8.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   414 147 225 354 305 222 0 0   Balance sheet change%   -24.3% -64.5% 53.2% 57.2% -13.7% -27.4% -100.0% 0.0%   Added value   136.9 15.6 100.9 66.5 45.8 -115.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -16 -36 -18 -32 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.2% -0.1% 7.0% 5.7% 3.1% -15.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% -0.2% 33.0% 16.7% 8.4% -45.3% 0.0% 0.0%   ROI %   8.0% -1.1% 134.6% 48.1% 22.8% -148.2% 0.0% 0.0%   ROE %   74.1% -44.6% 62.9% 77.0% 24.8% -81.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   3.1% -13.7% 14.9% 21.3% 31.7% -13.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -147.2% 263.4% 22.0% 104.4% -172.4% -64.4% 0.0% 0.0%   Gearing %   496.3% -176.5% 66.3% 91.9% 0.3% -222.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 15.2% 7.2% 9.9% 3.4% 8.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 0.8 1.1 1.2 1.4 0.8 0.0 0.0   Current Ratio   1.0 0.8 1.2 1.3 1.5 0.9 0.0 0.0   Cash and cash equivalent   262.5 0.0 0.0 0.0 103.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3.3 -32.3 33.5 75.5 96.9 -33.3 -56.7 -56.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   68 8 50 33 23 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 8 50 33 30 -58 0 0   EBIT / employee   6 -0 33 24 14 -63 0 0   Net earnings / employee   3 -18 28 21 11 -65 0 0