ARRESØVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 1.3% 5.9%  
Credit score (0-100)  0 0 71 81 41  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.4 137.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 710 3,039 62.8  
EBITDA  0.0 0.0 402 2,717 -128  
EBIT  0.0 0.0 367 2,682 -175  
Pre-tax profit (PTP)  0.0 0.0 -268.2 8,123.9 -10,574.0  
Net earnings  0.0 0.0 -209.2 6,336.5 -8,247.7  
Pre-tax profit without non-rec. items  0.0 0.0 -268 8,124 -10,574  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 12,495 11,060 133  
Shareholders equity total  0.0 0.0 2,551 8,888 640  
Interest-bearing liabilities  0.0 0.0 43,526 48,201 53,753  
Balance sheet total (assets)  0.0 0.0 48,331 59,679 54,421  

Net Debt  0.0 0.0 9,895 -19.8 1,958  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 710 3,039 62.8  
Gross profit growth  0.0% 0.0% 0.0% 327.7% -97.9%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 48,331 59,679 54,421  
Balance sheet change%  0.0% 0.0% 0.0% 23.5% -8.8%  
Added value  0.0 0.0 402.0 2,717.0 -127.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,460 -1,470 -10,975  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 51.7% 88.3% -278.6%  
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% 2.4% 16.5% -17.2%  
ROI %  0.0% 0.0% 2.4% 16.6% -17.2%  
ROE %  0.0% 0.0% -8.2% 110.8% -173.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.3% 14.9% 1.2%  
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% 2,461.2% -0.7% -1,535.6%  
Gearing %  0.0% 0.0% 1,706.0% 542.3% 8,396.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 1.7% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.0 1.0  
Current Ratio  0.0 0.0 0.8 1.0 1.0  
Cash and cash equivalent  0.0 0.0 33,631.4 48,220.3 51,794.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -41,993.0 -48,355.6 -51,443.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,359 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,359 -128  
EBIT / employee  0 0 0 1,341 -175  
Net earnings / employee  0 0 0 3,168 -8,248