CVR number 37377139K
Industry 642120

Artha Cargo A/S - Group

 

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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  1.2% 1.2% 1.4% 1.6% 2.0%  
Credit score (0-100)  81 81 78 74 69  
Credit rating  A A A A A  
Credit limit (kDKK)  1,078.9 1,579.7 743.7 143.0 7.1  
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  23,115 31,667 36,028 17,189 14,505  
EBITDA  8,412 16,473 19,236 1,008 -1,149  
EBIT  5,504 13,502 16,274 -1,969 -4,133  
Pre-tax profit (PTP)  5,289.0 12,973.5 16,298.5 -230.6 -1,699.1  
Net earnings  3,076.9 10,165.7 12,165.4 -844.4 -2,227.0  
Pre-tax profit without non-rec. items  5,289 12,973 16,298 -231 -1,699  
 
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  63.4 77.4 58.1 97.5 59.8  
Shareholders equity total  35,722 46,283 57,552 54,394 51,783  
Interest-bearing liabilities  671 0.0 0.0 0.0 969  
Balance sheet total (assets)  53,886 59,184 74,913 59,194 59,602  
Net Debt  -24,840 -18,945 -19,312 -5,593 -3,643  
 
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  23,115 31,667 36,028 17,189 14,505  
Gross profit growth  0.1% 37.0% 13.8% -52.3% -15.6%  
Employees  28 28 27 27 26  
Employee growth %  -6.7% 0.0% -3.6% 0.0% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,886 59,184 74,913 59,194 59,602  
Balance sheet change%  24.1% 9.8% 26.6% -21.0% 0.7%  
Added value  8,411.5 16,472.8 19,236.2 993.3 -1,149.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,699 -5,690 -5,924 -5,879 -5,942  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  23.8% 42.6% 45.2% -11.5% -28.5%  
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 %  12.0% 24.1% 25.4% 0.0% -2.6%  
ROI %  16.7% 32.9% 32.8% 0.1% -2.9%  
ROE %  9.1% 25.7% 25.2% -1.6% -4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.0% 78.7% 77.2% 92.5% 87.6%  
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, %  -295.3% -115.0% -100.4% -555.1% 316.9%  
Gearing %  1.9% 0.0% 0.0% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  156.8% 195.6% 0.0% 0.0% 25.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 3.8 2.1 2.7 1.8  
Current Ratio  2.2 3.7 2.0 2.5 1.7  
Cash and cash equivalent  25,511.3 18,945.1 19,312.2 5,593.1 4,611.6  

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  21,108.6 34,429.9 17,835.0 7,306.7 5,186.9  
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  300 588 712 37 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  300 588 712 37 -44  
EBIT / employee  197 482 603 -73 -159  
Net earnings / employee  110 363 451 -31 -86