CVR number 29817189
Industry 561110

AARØ & CO. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.7% 6.9% 4.9% 4.8%  
Credit score (0-100)  51 50 34 43 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  9,263 10,237 12,163 11,349 12,289  
EBITDA  669 795 -352 -1,629 -427  
EBIT  669 795 -352 -1,993 -1,034  
Pre-tax profit (PTP)  506.0 608.0 -327.0 -2,034.3 -1,113.9  
Net earnings  506.0 608.0 -327.0 -1,583.9 -875.5  
Pre-tax profit without non-rec. items  669 795 -352 -2,034 -1,114  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 3,462 2,999  
Shareholders equity total  3,524 4,132 6,255 4,671 3,796  
Interest-bearing liabilities  0.0 0.0 0.0 1,454 852  
Balance sheet total (assets)  8,719 12,386 10,227 10,034 9,054  
Net Debt  0.0 0.0 0.0 201 769  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,263 10,237 12,163 11,349 12,289  
Gross profit growth  -9.6% 10.5% 18.8% -6.7% 8.3%  
Employees  34 33 33 33 33  
Employee growth %  -20.9% -2.9% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,719 12,386 10,227 10,034 9,054  
Balance sheet change%  55.9% 42.1% -17.4% -1.9% -9.8%  
Added value  669.0 795.0 -352.0 -1,992.5 -427.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -813 0 0 3,099 -1,070  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  7.2% 7.8% -2.9% -17.6% -8.4%  
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 %  9.3% 7.5% -3.1% -19.7% -10.8%  
ROI %  10.8% 7.5% -3.1% -24.4% -19.2%  
ROE %  15.5% 15.9% -6.3% -29.0% -20.7%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 100.0% 100.0% 47.2% 42.2%  
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% 0.0% -12.3% -180.0%  
Gearing %  0.0% 0.0% 0.0% 31.1% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 6.9%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 1,253.9 82.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 0.0 1,123.8 711.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  20 24 -11 -60 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 24 -11 -49 -13  
EBIT / employee  20 24 -11 -60 -31  
Net earnings / employee  15 18 -10 -48 -27