ARRIDAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 13.1% 7.4% 17.3% 23.6%  
Credit score (0-100)  18 19 33 8 3  
Credit rating  BB BB BBB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  239 167 312 345 -43.5  
EBITDA  -51.0 -118 34.3 64.1 -153  
EBIT  -51.0 -118 34.3 64.1 -153  
Pre-tax profit (PTP)  -53.1 -120.8 32.1 60.4 -155.8  
Net earnings  -42.7 -94.5 24.8 46.4 -155.8  
Pre-tax profit without non-rec. items  -53.1 -121 32.1 60.4 -156  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  338 243 268 314 158  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  403 303 370 360 180  

Net Debt  -321 -205 -261 -149 -9.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  239 167 312 345 -43.5  
Gross profit growth  -14.5% -30.1% 86.3% 10.6% 0.0%  
Employees  1 1 1 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)  403 303 370 360 180  
Balance sheet change%  -15.1% -24.8% 22.0% -2.7% -49.9%  
Added value  -51.0 -118.4 34.3 64.1 -152.8  
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  -2.0 -3.0 1.0 2.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -21.3% -70.8% 11.0% 18.6% 351.5%  
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 %  -11.6% -33.5% 10.2% 17.6% -56.5%  
ROI %  -14.2% -40.8% 13.4% 22.0% -64.6%  
ROE %  -11.9% -32.5% 9.7% 15.9% -65.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  83.7% 80.1% 72.4% 87.3% 87.9%  
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, %  630.4% 173.4% -762.3% -232.3% 5.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  6.1 5.0 3.6 7.9 8.3  
Current Ratio  6.1 5.0 3.6 7.9 8.3  
Cash and cash equivalent  321.4 205.4 261.3 148.9 9.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  337.5 243.1 267.8 314.2 158.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -51 -118 34 64 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -51 -118 34 64 -153  
EBIT / employee  -51 -118 34 64 -153  
Net earnings / employee  -43 -94 25 46 -156