Arctic Consult & Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.3% 19.1% 25.3%  
Credit score (0-100)  0 0 20 6 2  
Credit rating  N/A N/A BB B B  
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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 591 1,263 -25.3  
EBITDA  0.0 0.0 -309 -85.0 -57.7  
EBIT  0.0 0.0 -309 -85.0 -57.7  
Pre-tax profit (PTP)  0.0 0.0 -327.5 -95.0 -60.9  
Net earnings  0.0 0.0 -257.1 -95.0 -54.4  
Pre-tax profit without non-rec. items  0.0 0.0 -328 -95.0 -60.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -215 -310 -365  
Interest-bearing liabilities  0.0 0.0 609 205 234  
Balance sheet total (assets)  0.0 0.0 543 20.5 12.2  

Net Debt  0.0 0.0 600 185 228  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 591 1,263 -25.3  
Gross profit growth  0.0% 0.0% 0.0% 113.5% 0.0%  
Employees  0 0 0 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 -900.0 0.0 0.0  
Balance sheet total (assets)  0 0 543 20 12  
Balance sheet change%  0.0% 0.0% 0.0% -96.2% -40.2%  
Added value  0.0 0.0 591.4 -85.0 -57.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2021/9
2022
2022/9
2023
2023/9
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% -52.2% -6.7% 228.3%  
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% -40.7% -15.6% -16.3%  
ROI %  0.0% 0.0% -50.7% -20.9% -24.6%  
ROE %  0.0% 0.0% -47.4% -33.7% -332.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -28.4% -93.8% -96.7%  
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% -194.3% -217.6% -395.5%  
Gearing %  0.0% 0.0% -283.2% -66.2% -64.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 2.5% 1.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.7 0.1 0.0  
Current Ratio  0.0 0.0 0.7 0.1 0.0  
Cash and cash equivalent  0.0 0.0 9.6 20.5 5.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 -215.1 -310.1 -333.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -42 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -42 0  
EBIT / employee  0 0 0 -42 0  
Net earnings / employee  0 0 0 -47 0