Artha Cargo A/S

 

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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  1.1% 1.1% 1.2% 2.2% 2.6%  
Credit score (0-100)  85 83 81 64 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1,642.3 1,702.1 1,152.6 1.2 0.1  

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  -34.8 -36.1 -117 -92.3 -94.9  
EBITDA  -34.8 -36.1 -117 -92.3 -94.9  
EBIT  -34.8 -36.1 -117 -92.3 -94.9  
Pre-tax profit (PTP)  3,273.0 8,633.9 9,702.6 -29.1 -925.6  
Net earnings  2,762.6 8,301.4 9,684.8 -442.5 -1,463.2  
Pre-tax profit without non-rec. items  3,273 8,634 9,703 -29.1 -926  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35,178 43,796 52,764 52,070 50,299  
Interest-bearing liabilities  1,479 3.9 1,314 1,130 404  
Balance sheet total (assets)  38,068 44,463 54,531 53,647 51,010  

Net Debt  -3,655 -104 277 526 214  
 
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  -34.8 -36.1 -117 -92.3 -94.9  
Gross profit growth  -0.0% -4.0% -223.5% 21.1% -2.8%  
Employees  28 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,068 44,463 54,531 53,647 51,010  
Balance sheet change%  11.0% 16.8% 22.6% -1.6% -4.9%  
Added value  -34.8 -36.1 -116.9 -92.3 -94.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.2% 21.2% 20.4% 0.1% -1.7%  
ROI %  9.5% 21.7% 20.6% 0.1% -1.7%  
ROE %  8.1% 21.0% 20.1% -0.8% -2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.4% 98.5% 96.8% 97.1% 98.6%  
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, %  10,516.0% 287.8% -236.5% -570.6% -225.4%  
Gearing %  4.2% 0.0% 2.5% 2.2% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 14.8% 59.3% 6.0% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 27.6 2.1 1.7 1.8  
Current Ratio  2.3 27.6 2.1 1.7 1.8  
Cash and cash equivalent  5,133.5 108.0 1,037.3 603.3 189.9  

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  3,646.3 17,755.4 1,874.4 1,099.6 534.2  
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  -1 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 0 0 0 0  
EBIT / employee  -1 0 0 0 0  
Net earnings / employee  99 0 0 0 0