ARNE FÆRCH TRANSPORT 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  18.1% 16.8% 12.4% 9.2% 5.3%  
Credit score (0-100)  8 9 18 25 42  
Credit rating  B BB BB 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  -4.7 -9.5 192 416 599  
EBITDA  -5.1 -9.5 7.9 14.8 12.9  
EBIT  -5.1 -9.5 7.9 14.8 12.9  
Pre-tax profit (PTP)  -5.6 2,114.4 4.5 -91.2 125.9  
Net earnings  -5.6 2,114.4 4.5 -95.6 125.9  
Pre-tax profit without non-rec. items  -5.6 2,114 4.5 -91.2 126  

 
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  -2,167 -52.2 -47.7 382 508  
Interest-bearing liabilities  0.0 0.0 11.2 96.8 16.5  
Balance sheet total (assets)  1.4 1.2 126 605 722  

Net Debt  -0.4 -1.2 11.2 96.8 16.5  
 
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  -4.7 -9.5 192 416 599  
Gross profit growth  0.0% -103.7% 0.0% 116.1% 44.0%  
Employees  0 0 0 0 0  
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)  1 1 126 605 722  
Balance sheet change%  -90.2% -17.0% 10,793.5% 378.5% 19.3%  
Added value  -5.1 -9.5 7.9 14.8 12.9  
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  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  109.4% 100.0% 4.1% 3.5% 2.2%  
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 %  -0.2% 190.7% 6.9% -17.3% 20.0%  
ROI %  0.0% 0.0% 140.1% -27.6% 26.4%  
ROE %  -71.7% 165,184.8% 7.0% -37.6% 28.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -99.9% -97.8% -27.4% 63.2% 70.4%  
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, %  7.3% 12.2% 142.8% 656.2% 127.6%  
Gearing %  0.0% 0.0% -23.6% 25.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.2% 43.7% 11.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 0.7 0.8  
Current Ratio  0.0 0.0 0.7 0.7 0.8  
Cash and cash equivalent  0.4 1.2 0.0 0.0 0.0  

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  -2,166.6 -52.2 -47.7 -60.9 -52.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0