CVR number 31254418
Industry 93.1300 Fitness facilities

ARCA 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  3.4% 13.0% 6.4% 7.4% 5.0%  
Credit score (0-100)  54 16 36 32 44  
Credit rating  BBB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  29,334 26,087 20,363 21,157 21,571  
EBITDA  4,328 -8,281 2,194 4,536 5,848  
EBIT  -2,037 -14,940 -3,187 3,046 3,549  
Pre-tax profit (PTP)  -2,431.1 -16,109.5 -2,794.9 -878.1 11,269.4  
Net earnings  -1,874.9 -15,360.9 -3,770.5 -878.1 11,054.2  
Pre-tax profit without non-rec. items  -2,431 -16,110 -2,795 -878 11,269  
 
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  15,750 13,237 7,642 7,338 7,232  
Shareholders equity total  10,252 -5,109 -8,879 -9,757 1,297  
Interest-bearing liabilities  23,043 24,746 31,663 26,279 28,376  
Balance sheet total (assets)  48,923 36,762 35,717 37,751 39,551  
Net Debt  22,975 24,676 31,601 25,621 28,230  
 
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  29,334 26,087 20,363 21,157 21,571  
Gross profit growth  -17.1% -11.1% -21.9% 3.9% 2.0%  
Employees  45 45 40 34 31  
Employee growth %  -2.2% 0.0% -11.1% -15.0% -8.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,923 36,762 35,717 37,751 39,551  
Balance sheet change%  44.7% -24.9% -2.8% 5.7% 4.8%  
Added value  4,328.0 -8,281.3 2,193.6 8,426.9 5,847.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,437 -9,601 -9,944 -1,724 -2,951  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  -6.9% -57.3% -15.7% 14.4% 16.5%  
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 %  -3.1% -32.0% -1.4% 19.6% -9.8%  
ROI %  -4.3% -50.0% -2.2% 10.5% 51.1%  
ROE %  -16.8% -65.3% -10.4% -2.4% 56.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.9% -13.3% -21.1% -21.9% 3.5%  
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, %  530.8% -298.0% 1,440.6% 564.9% 482.7%  
Gearing %  224.8% -484.4% -356.6% -269.3% 2,187.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.6% 7.7% 13.5% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.2 0.1 0.1 1.2  
Current Ratio  0.5 0.2 0.1 0.1 1.1  
Cash and cash equivalent  67.7 69.8 62.3 657.2 145.3  

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  -15,684.5 -30,086.0 -24,879.4 -29,438.2 2,364.9  
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  96 -184 55 248 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 -184 55 133 189  
EBIT / employee  -45 -332 -80 90 114  
Net earnings / employee  -42 -341 -94 -26 357