CVR number 27670717
Industry 468600

AARHUS METAL HANDEL A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 4.5% 6.0% 16.0% 13.2%  
Credit score (0-100)  41 46 37 11 16  
Credit rating  BBB BBB BBB BB 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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  102 77 170 53 76  
Gross profit  10.6 3.4 129 46.7 18.2  
EBITDA  10.6 3.4 3.8 -135 -159  
EBIT  10.6 3.4 3.8 -135 -159  
Pre-tax profit (PTP)  10.6 3.3 3.6 -135.4 -158.9  
Net earnings  10.6 3.3 3.6 -135.4 -158.9  
Pre-tax profit without non-rec. items  10.6 3.3 3.6 -135 -159  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  113 152 139 223 177  
Shareholders equity total  540 543 547 412 253  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  553 564 593 512 338  
Net Debt  -53.4 -80.8 -125 -100 -83.4  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  102 77 170 53 76  
Net sales growth  1.5% -25.2% 122.0% -68.9% 44.1%  
Gross profit  10.6 3.4 129 46.7 18.2  
Gross profit growth  -58.9% -67.5% 3,637.9% -63.8% -61.1%  
Employees  0 0 0 0 0  
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)  553 564 593 512 338  
Balance sheet change%  7.2% 2.1% 5.2% -13.7% -33.9%  
Added value  10.6 3.4 3.8 -135.3 -158.9  
Added value %  10.3% 4.5% 2.2% -255.4% -208.3%  
Investments  -22 38 -13 85 -46  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  10.3% 4.5% 2.2% -255.4% -208.3%  
EBIT %  10.3% 4.5% 2.2% -255.4% -208.3%  
EBIT to gross profit (%)  100.0% 100.0% 3.0% -289.8% -874.6%  
Net Earnings %  10.3% 4.3% 2.1% -255.6% -208.3%  
Profit before depreciation and extraordinary items %  10.3% 4.3% 2.1% -255.6% -208.3%  
Pre tax profit less extraordinaries %  10.3% 4.3% 2.1% -255.6% -208.3%  
ROA %  2.0% 0.6% 0.6% -24.5% -37.4%  
ROI %  2.0% 0.6% 0.7% -28.2% -47.8%  
ROE %  2.0% 0.6% 0.7% -28.2% -47.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  97.7% 96.4% 92.3% 80.4% 74.7%  
Relative indebtedness %  12.2% 26.8% 27.0% 188.9% 112.2%  
Relative net indebtedness %  -40.0% -78.6% -46.2% -0.4% 2.9%  
Net int. bear. debt to EBITDA, %  -504.4% -2,343.1% -3,271.5% 74.1% 52.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  35.2 20.1 9.9 1.9 1.3  
Current Ratio  35.2 20.1 9.9 2.9 1.9  
Cash and cash equivalent  53.4 80.8 124.6 100.3 83.4  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 407.4 151.5  
Trade creditors turnover (days)  16.4 50.3 71.3 -49.0 0.0  
Current assets / Net sales %  428.8% 537.9% 266.9% 544.8% 211.4%  
Net working capital  427.0 391.9 408.4 188.5 75.6  
Net working capital %  416.6% 511.1% 239.9% 355.9% 99.1%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0