Arbela Technologies 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  18.3% 14.5% 8.0% 20.3% 19.5%  
Credit score (0-100)  8 15 29 5 5  
Credit rating  B BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9.0 167 211 -81.1 -13.0  
EBITDA  9.0 167 211 -81.1 -13.0  
EBIT  9.0 167 211 -81.1 -13.0  
Pre-tax profit (PTP)  8.9 163.4 207.1 -71.0 -2.3  
Net earnings  5.8 124.3 159.5 -71.0 -2.3  
Pre-tax profit without non-rec. items  8.9 163 207 -71.0 -2.3  

 
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 0.0 0.0 0.0  
Shareholders equity total  55.8 180 340 268 266  
Interest-bearing liabilities  28.1 29.2 30.4 0.0 0.0  
Balance sheet total (assets)  118 443 467 327 276  

Net Debt  -88.9 -412 -84.6 -57.0 -10.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.0 167 211 -81.1 -13.0  
Gross profit growth  0.0% 1,751.9% 26.2% 0.0% 84.0%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118 443 467 327 276  
Balance sheet change%  0.0% 276.8% 5.3% -29.9% -15.5%  
Added value  9.0 167.1 210.8 -81.1 -13.0  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.7% 59.6% 46.3% -17.1% -0.8%  
ROI %  10.8% 114.0% 72.8% -21.3% -0.9%  
ROE %  10.4% 105.4% 61.4% -23.4% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.4% 40.6% 72.8% 82.1% 96.4%  
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, %  -985.0% -246.4% -40.1% 70.3% 82.5%  
Gearing %  50.4% 16.2% 9.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 12.8% 12.1% 20.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.7 3.7 5.6 27.6  
Current Ratio  1.9 1.7 3.7 5.6 27.6  
Cash and cash equivalent  117.0 440.9 115.0 57.0 10.7  

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 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  55.8 180.0 339.5 268.5 266.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  5 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 0 0 0 0  
EBIT / employee  5 0 0 0 0  
Net earnings / employee  3 0 0 0 0