CVR number 25724135
Industry 62.0100 Computer programming activities

Aarsnorm ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 5.5% 9.1% 4.8% 10.2%  
Credit score (0-100)  26 41 26 44 23  
Credit rating  BB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  -23.8 442 374 715 332  
EBITDA  -23.8 319 -81.7 254 -110  
EBIT  -34.0 280 -120 216 -274  
Pre-tax profit (PTP)  -36.4 278.7 -125.2 211.5 -281.6  
Net earnings  -36.4 291.5 -112.8 164.8 -220.0  
Pre-tax profit without non-rec. items  -36.4 279 -125 212 -282  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -64.8 225 152 317 96.9  
Interest-bearing liabilities  21.4 0.0 0.0 80.3 127  
Balance sheet total (assets)  193 716 630 915 880  
Net Debt  21.4 -329 -188 80.3 123  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.8 442 374 715 332  
Gross profit growth  0.0% 0.0% -15.5% 91.2% -53.6%  
Employees  0 4 4 4 2  
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)  193 716 630 915 880  
Balance sheet change%  1,989.7% 270.9% -12.0% 45.2% -3.8%  
Added value  -23.8 318.9 -81.7 254.2 -110.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 106 -77 456 -328  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  142.9% 63.4% -32.2% 30.2% -82.7%  
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 %  -25.4% 57.5% -17.9% 27.9% -30.6%  
ROI %  -234.7% 227.4% -63.9% 77.1% -86.9%  
ROE %  -36.2% 139.4% -59.8% 70.3% -106.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -257.1% 61.3% 73.6% 58.2% 24.4%  
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, %  -90.1% -103.2% 230.1% 31.6% -111.4%  
Gearing %  -33.0% 0.0% 0.0% 25.4% 131.1%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 14.0% 0.0% 9.9% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 3.4 7.9 1.0 1.2  
Current Ratio  0.4 1.0 0.9 0.4 0.4  
Cash and cash equivalent  0.0 329.0 188.0 0.0 4.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -156.5 -11.5 -45.6 -365.6 -431.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 80 -20 64 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 80 -20 64 -55  
EBIT / employee  0 70 -30 54 -137  
Net earnings / employee  0 73 -28 41 -110