CVR number 26033470
Industry 25.1200 Manufacture of doors and windows of metal

AROS PORTE 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.9% 3.7% 4.0% 2.5% 4.6%  
Credit score (0-100)  46 52 48 62 45  
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  3,009 3,771 3,036 3,074 2,496  
EBITDA  468 770 745 651 116  
EBIT  234 484 475 403 -63.7  
Pre-tax profit (PTP)  118.9 405.0 352.6 295.5 -100.3  
Net earnings  89.6 314.4 274.5 228.9 -80.6  
Pre-tax profit without non-rec. items  119 405 353 296 -100  
 
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  1,222 1,084 859 536 356  
Shareholders equity total  1,840 2,155 2,429 2,658 2,577  
Interest-bearing liabilities  1,046 545 5.1 440 831  
Balance sheet total (assets)  6,923 7,084 6,983 5,383 6,055  
Net Debt  1,005 489 -800 363 752  
 
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  3,009 3,771 3,036 3,074 2,496  
Gross profit growth  5.5% 25.3% -19.5% 1.3% -18.8%  
Employees  0 0 0 7 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,923 7,084 6,983 5,383 6,055  
Balance sheet change%  -4.6% 2.3% -1.4% -22.9% 12.5%  
Added value  468.0 769.9 745.1 672.3 116.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -239 -425 -494 -571 -359  
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 
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 (%)  7.8% 12.8% 15.7% 13.1% -2.6%  
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 %  3.7% 7.3% 7.2% 7.0% 0.4%  
ROI %  8.1% 18.4% 19.7% 15.6% 0.8%  
ROE %  5.0% 15.7% 12.0% 9.0% -3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.6% 30.4% 34.8% 49.4% 42.6%  
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, %  214.7% 63.5% -107.4% 55.8% 648.4%  
Gearing %  56.8% 25.3% 0.2% 16.6% 32.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 13.6% 55.7% 61.5% 19.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 1.1 1.3 1.2  
Current Ratio  1.1 1.2 1.4 1.8 1.6  
Cash and cash equivalent  40.9 56.4 805.3 77.1 78.5  

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  615.0 1,137.5 1,617.5 2,162.2 2,188.5  
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  0 0 0 96 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 93 17  
EBIT / employee  0 0 0 58 -9  
Net earnings / employee  0 0 0 33 -12