CVR number 26446368
Industry 46.6900 Wholesale of other machinery and equipment

ARA-EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.3% 6.0% 3.1% 4.5% 6.1%  
Credit score (0-100)  39 39 55 46 37  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  911 930 1,551 917 356  
EBITDA  -16.0 -74.0 552 417 -16.3  
EBIT  -39.0 -108 517 382 -50.7  
Pre-tax profit (PTP)  -41.0 -133.0 460.6 347.4 -72.7  
Net earnings  -33.0 -104.0 335.7 270.6 -56.7  
Pre-tax profit without non-rec. items  -41.0 -133 461 347 -72.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,530 1,427 1,763 1,033 976  
Interest-bearing liabilities  34.0 661 356 991 1,280  
Balance sheet total (assets)  4,173 5,559 3,754 3,421 2,737  
Net Debt  -337 -361 -345 388 246  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  911 930 1,551 917 356  
Gross profit growth  -11.5% 2.1% 66.8% -40.9% -61.2%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,173 5,559 3,754 3,421 2,737  
Balance sheet change%  15.5% 33.2% -32.5% -8.9% -20.0%  
Added value  -16.0 -74.0 551.9 416.8 -16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  126 -68 -69 -69 -69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.3% -11.6% 33.4% 41.7% -14.2%  
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 %  -1.0% -1.8% 11.1% 10.7% -1.5%  
ROI %  -2.0% -4.8% 24.5% 18.3% -2.2%  
ROE %  -2.1% -7.0% 21.0% 19.4% -5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.7% 25.7% 47.0% 30.2% 35.7%  
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, %  2,106.3% 487.8% -62.5% 93.1% -1,514.8%  
Gearing %  2.2% 46.3% 20.2% 95.9% 131.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 13.2% 11.2% 5.2% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 1.1 0.9 1.0  
Current Ratio  1.5 1.3 1.9 1.5 1.5  
Cash and cash equivalent  371.0 1,022.0 701.2 602.7 1,034.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,381.0 1,312.0 1,775.5 1,081.8 965.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 -37 276 208 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -37 276 208 -16  
EBIT / employee  -20 -54 259 191 -51  
Net earnings / employee  -17 -52 168 135 -57