CVR number 27422004
Industry 649910

ARTUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.6% 1.3% 1.3%  
Credit score (0-100)  78 80 74 79 80  
Credit rating  A A A A A  
Credit limit (kDKK)  1,092.0 1,243.2 103.6 796.8 749.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  381 315 511 447 350  
EBITDA  383 -440 -103 -172 -269  
EBIT  283 -360 -107 -171 116  
Pre-tax profit (PTP)  5,997.5 4,893.1 -3,050.5 4,530.5 4,096.2  
Net earnings  5,075.5 3,985.0 -2,379.3 3,530.8 3,272.2  
Pre-tax profit without non-rec. items  5,998 4,893 -3,051 4,530 4,096  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  26,014 25,861 25,857 25,858 18,933  
Shareholders equity total  124,822 59,107 55,528 57,559 59,261  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126,963 60,062 56,041 58,277 59,822  
Net Debt  -56,540 -31,281 -29,006 -32,113 -40,363  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  381 315 511 447 350  
Gross profit growth  125.9% -17.2% 62.0% -12.5% -21.8%  
Employees  0 1 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)  126,963 60,062 56,041 58,277 59,822  
Balance sheet change%  -7.7% -52.7% -6.7% 4.0% 2.6%  
Added value  282.6 -355.8 -103.0 -167.3 115.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,728 -157 -8 -3 -6,925  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.2% -114.1% -21.0% -38.3% 33.1%  
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 %  4.7% 5.5% 1.2% 9.2% 7.7%  
ROI %  4.7% 5.5% 1.2% 9.3% 7.8%  
ROE %  3.9% 4.3% -4.2% 6.2% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 98.4% 99.1% 98.8% 99.1%  
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, %  -14,778.2% 7,109.4% 28,160.1% 18,640.8% 15,023.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  35.6 69.1 166.2 46.2 75.4  
Current Ratio  35.6 69.1 166.2 46.2 75.4  
Cash and cash equivalent  56,539.9 31,281.4 29,006.0 32,113.0 40,362.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  36,281.9 12,205.6 3,618.7 706.7 2,236.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -356 -103 -167 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -440 -103 -172 -269  
EBIT / employee  0 -360 -107 -171 116  
Net earnings / employee  0 3,985 -2,379 3,531 3,272