CVR number 42326283
Industry 81.2100 General cleaning of buildings

AR Kvalitetsrengøring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 11.1% 4.4% 1.3%  
Credit score (0-100)  0 0 21 46 79  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 24.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 482 1,230 2,993  
EBITDA  0.0 0.0 98.7 241 865  
EBIT  0.0 0.0 28.3 148 683  
Pre-tax profit (PTP)  0.0 0.0 28.7 102.6 641.9  
Net earnings  0.0 0.0 21.2 79.5 497.8  
Pre-tax profit without non-rec. items  0.0 0.0 28.7 103 642  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 212 295  
Shareholders equity total  0.0 0.0 61.2 120 538  
Interest-bearing liabilities  0.0 0.0 0.0 188 284  
Balance sheet total (assets)  0.0 0.0 173 509 1,599  
Net Debt  0.0 0.0 -32.6 50.9 -309  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 482 1,230 2,993  
Gross profit growth  0.0% 0.0% 0.0% 155.1% 143.4%  
Employees  0 0 0 3 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 173 509 1,599  
Balance sheet change%  0.0% 0.0% 0.0% 194.1% 214.3%  
Added value  0.0 0.0 98.7 218.2 864.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -70 119 -99  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 5.9% 12.0% 22.8%  
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 %  0.0% 0.0% 17.1% 43.3% 64.8%  
ROI %  0.0% 0.0% 48.5% 80.1% 120.3%  
ROE %  0.0% 0.0% 34.6% 87.9% 151.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 35.4% 23.5% 33.7%  
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, %  0.0% 0.0% -33.0% 21.1% -35.7%  
Gearing %  0.0% 0.0% 0.0% 157.2% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 48.0% 17.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.5 1.3 1.9  
Current Ratio  0.0 0.0 1.5 1.3 1.9  
Cash and cash equivalent  0.0 0.0 32.6 137.2 593.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 61.2 75.3 606.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 73 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 80 124  
EBIT / employee  0 0 0 49 98  
Net earnings / employee  0 0 0 26 71