Arbit/Nano Facilities ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 6.3% 4.6% 7.0% 3.0%  
Credit score (0-100)  0 36 46 33 58  
Credit rating  N/A 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0       709  
Gross profit  0.0 0.4 0.4 0.5 509  
EBITDA  0.0 0.4 0.4 0.5 509  
EBIT  0.0 0.5 0.4 0.4 1,388  
Pre-tax profit (PTP)  0.0 0.2 0.2 0.9 1,167.1  
Net earnings  0.0 0.2 0.1 0.7 910.2  
Pre-tax profit without non-rec. items  0.0 0.2 0.2 0.9 1,167  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 7.1 7.1 7.1 8,750  
Shareholders equity total  0.0 0.4 0.6 1,251 1,961  
Interest-bearing liabilities  0.0 2.9 2.9 0.0 0.0  
Balance sheet total (assets)  0.0 7.4 7.7 8.2 9,060  

Net Debt  0.0 2.6 2.4 -0.9 -90.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 1 1 1 709  
Net sales growth  -100.0% 0.0% 8.3% -7.7% 97,918.4%  
Gross profit  0.0 0.4 0.4 0.5 509  
Gross profit growth  -100.0% 0.0% -1.7% 12.8% 110,968.6%  
Employees  0 0 0 0 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)  0 7 8 8 9,060  
Balance sheet change%  -100.0% 0.0% 3.6% 6.8% 109,970.5%  
Added value  0.0 0.5 0.4 0.5 1,400.1  
Added value %  0.0% 64.7% 51.9% 63.3% 197.6%  
Investments  -7 7 -0 -0 8,731  

Net sales trend  -1.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 57.1% 51.9% 63.3% 71.8%  
EBIT %  0.0% 62.9% 50.2% 61.5% 195.9%  
EBIT to gross profit (%)  0.0% 110.2% 96.8% 97.2% 272.9%  
Net Earnings %  0.0% 25.4% 18.3% 96.0% 128.4%  
Profit before depreciation and extraordinary items %  0.0% 19.6% 19.9% 97.8% 4.3%  
Pre tax profit less extraordinaries %  0.0% 32.6% 23.4% 123.1% 164.7%  
ROA %  0.0% 6.1% 5.2% 15.2% 30.7%  
ROI %  0.0% 13.4% 11.3% 48.2% 122.4%  
ROE %  0.0% 44.4% 29.5% 0.1% 56.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 5.6% 7.3% 99.4% 21.8%  
Relative indebtedness %  0.0% 965.7% 906.8% 955.9% 963.5%  
Relative net indebtedness %  0.0% 926.6% 836.9% 824.6% 950.8%  
Net int. bear. debt to EBITDA, %  0.0% 634.1% 581.5% -207.2% -17.7%  
Gearing %  0.0% 701.0% 522.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.1% 7.2% 22.3% 0.0%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.2 0.0  
Current Ratio  0.0 0.1 0.1 0.2 0.0  
Cash and cash equivalent  0.0 0.3 0.5 0.9 90.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 8.4 0.0 0.0  
Trade creditors turnover (days)  0.0 41.2 31.0 33.1 44.5  
Current assets / Net sales %  0.0% 42.2% 74.8% 154.8% 43.7%  
Net working capital  0.0 -3.7 -3.6 -5.6 -6,477.4  
Net working capital %  0.0% -517.6% -456.8% -777.2% -914.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 709  
Added value / employee  0 0 0 0 1,400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 509  
EBIT / employee  0 0 0 0 1,388  
Net earnings / employee  0 0 0 0 910