Argimex ApS

 

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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  17.8% 21.4% 13.4% 12.8% 9.9%  
Credit score (0-100)  9 4 16 17 24  
Credit rating  B B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales    73 105 313 126  
Gross profit  -8.2 36.3 81.4 228 92.0  
EBITDA  -8.2 36.3 41.4 -31.5 92.0  
EBIT  -8.2 36.3 14.8 -31.5 72.0  
Pre-tax profit (PTP)  -8.2 35.9 14.1 -32.8 72.6  
Net earnings  -8.2 35.9 11.0 -32.8 56.6  
Pre-tax profit without non-rec. items  -8.2 35.9 14.1 -32.8 72.6  

 
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 79.7 79.7 59.8  
Shareholders equity total  -8.2 27.6 78.7 45.9 103  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13.9 34.3 82.7 238 191  

Net Debt  -9.5 -34.3 -3.0 -39.2 -131  
 
See the entire balance sheet

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

Net sales  -0 73 105 313 126  
Net sales growth  0.0% -74,185.7% 44.6% 198.2% -59.9%  
Gross profit  -8.2 36.3 81.4 228 92.0  
Gross profit growth  0.0% 0.0% 123.9% 179.7% -59.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -40.0 -259.1 0.0  
Balance sheet total (assets)  14 34 83 238 191  
Balance sheet change%  0.0% 147.3% 140.9% 188.1% -19.9%  
Added value  -8.2 36.3 81.4 254.2 92.0  
Added value %  8,348.0% 50.0% 77.5% 81.2% 73.3%  
Investments  0 0 53 0 -40  

Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8,348.0% 50.0% 39.4% -10.1% 73.3%  
EBIT %  0.0% 50.0% 14.1% -10.1% 57.4%  
EBIT to gross profit (%)  100.0% 100.0% 18.2% -13.8% 78.3%  
Net Earnings %  8,417.3% 49.4% 10.5% -10.5% 45.1%  
Profit before depreciation and extraordinary items %  8,417.3% 49.4% 35.8% -10.5% 61.0%  
Pre tax profit less extraordinaries %  8,417.3% 49.4% 13.5% -10.5% 57.8%  
ROA %  -37.0% 128.6% 25.2% -19.6% 33.8%  
ROI %  0.0% 263.0% 27.8% -50.6% 97.8%  
ROE %  -59.4% 172.8% 20.7% -52.6% 76.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.3% 80.5% 95.1% 19.2% 53.7%  
Relative indebtedness %  -22,590.8% 9.2% 3.9% 61.5% 70.4%  
Relative net indebtedness %  -12,896.9% -38.1% 1.0% 49.0% -34.0%  
Net int. bear. debt to EBITDA, %  116.1% -94.5% -7.2% 124.3% -142.5%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 5.1 3.1 0.8 1.5  
Current Ratio  0.6 5.1 3.1 0.8 1.5  
Cash and cash equivalent  9.5 34.3 3.0 39.2 131.1  

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 0.0 139.2 0.0  
Trade creditors turnover (days)  999.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -14,174.5% 47.3% 2.8% 50.6% 104.5%  
Net working capital  -8.2 27.6 2.0 -33.9 42.7  
Net working capital %  8,416.3% 38.1% 1.9% -10.8% 34.0%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0