CVR number 31417678
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

ARA METAL 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.3% 3.4% 5.5% 5.4% 8.8%  
Credit score (0-100)  42 52 40 41 28  
Credit rating  BBB BBB BBB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,109 781 469 429 245  
EBITDA  713 384 64.2 31.5 -151  
EBIT  713 384 64.2 31.5 -151  
Pre-tax profit (PTP)  706.8 367.2 52.1 30.9 -149.6  
Net earnings  550.5 285.0 39.8 24.2 -116.3  
Pre-tax profit without non-rec. items  707 367 52.1 30.9 -150  
 
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  1,134 1,219 1,059 1,083 967  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,894 1,626 1,306 1,280 1,118  
Net Debt  -1,119 -1,225 -838 -747 -751  
 
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  1,109 781 469 429 245  
Gross profit growth  -11.3% -29.6% -39.9% -8.4% -43.0%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,894 1,626 1,306 1,280 1,118  
Balance sheet change%  66.1% -14.2% -19.7% -2.0% -12.6%  
Added value  713.1 384.2 64.2 31.5 -150.9  
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  4.0 5.0 5.0 5.0 -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 (%)  64.3% 49.2% 13.7% 7.3% -61.6%  
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 %  47.1% 21.8% 4.4% 2.5% -12.4%  
ROI %  74.5% 32.7% 5.6% 3.0% -14.5%  
ROE %  57.4% 24.2% 3.5% 2.3% -11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.9% 75.0% 81.1% 84.6% 86.5%  
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, %  -156.9% -318.8% -1,304.0% -2,374.5% 497.8%  
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  2.4 3.9 5.2 5.9 7.0  
Current Ratio  2.5 4.0 5.2 6.5 7.3  
Cash and cash equivalent  1,119.1 1,224.7 837.7 747.4 751.3  

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  1,134.1 1,207.8 1,047.7 1,071.8 955.5  
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  357 384 64 31 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  357 384 64 31 -151  
EBIT / employee  357 384 64 31 -151  
Net earnings / employee  275 285 40 24 -116