Aarcon Technical Service IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.7% 7.1% 14.7%  
Credit score (0-100)  0 0 14 35 15  
Credit rating  N/A N/A BB BBB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 445 310 517  
EBITDA  0.0 0.0 -71.9 2.5 -152  
EBIT  0.0 0.0 -74.2 -8.4 -163  
Pre-tax profit (PTP)  0.0 0.0 -75.4 -29.9 -180.5  
Net earnings  0.0 0.0 -58.8 -23.5 -203.5  
Pre-tax profit without non-rec. items  0.0 0.0 -75.4 -29.9 -180  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 52.6 41.6 30.6  
Shareholders equity total  0.0 0.0 -53.8 -77.4 -281  
Interest-bearing liabilities  0.0 0.0 46.4 293 270  
Balance sheet total (assets)  0.0 0.0 117 260 87.5  

Net Debt  0.0 0.0 45.9 293 269  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 445 310 517  
Gross profit growth  0.0% 0.0% 0.0% -30.5% 67.0%  
Employees  0 0 1 1 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 0 117 260 88  
Balance sheet change%  0.0% 0.0% 0.0% 123.2% -66.4%  
Added value  0.0 0.0 -71.9 -6.1 -151.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50 -22 -22  

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 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% -16.7% -2.7% -31.5%  
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% -43.5% -3.3% -46.1%  
ROI %  0.0% 0.0% -159.7% -5.0% -57.8%  
ROE %  0.0% 0.0% -50.5% -12.5% -117.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -31.6% -22.9% -76.2%  
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% -63.9% 11,506.0% -177.5%  
Gearing %  0.0% 0.0% -86.2% -378.7% -96.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 12.7% 6.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.3 0.6 0.1  
Current Ratio  0.0 0.0 0.4 0.6 0.2  
Cash and cash equivalent  0.0 0.0 0.5 0.5 0.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 -106.4 -119.0 -311.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -72 -6 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -72 3 -152  
EBIT / employee  0 0 -74 -8 -163  
Net earnings / employee  0 0 -59 -24 -203