ARTI B.B. ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.7% 1.7% 1.6% 1.5%  
Credit score (0-100)  62 72 73 73 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.0 2.3 4.7 8.5 21.2  

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  334 376 230 414 257  
EBITDA  334 376 230 414 257  
EBIT  275 1,176 730 414 257  
Pre-tax profit (PTP)  455.4 2,152.7 614.4 1,586.5 379.0  
Net earnings  436.4 1,957.7 1,197.1 1,237.7 291.5  
Pre-tax profit without non-rec. items  455 2,153 614 1,587 379  

 
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  6,300 7,100 7,600 7,600 7,600  
Shareholders equity total  -253 1,705 2,902 4,140 4,431  
Interest-bearing liabilities  13,047 12,021 11,388 10,987 11,123  
Balance sheet total (assets)  12,938 14,089 14,512 15,673 16,176  

Net Debt  13,044 11,970 6,195 4,559 4,129  
 
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  334 376 230 414 257  
Gross profit growth  -2.2% 12.6% -38.9% 80.1% -37.9%  
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)  12,938 14,089 14,512 15,673 16,176  
Balance sheet change%  6.2% 8.9% 3.0% 8.0% 3.2%  
Added value  333.9 1,176.1 729.7 413.8 256.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -439 800 500 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  82.4% 312.7% 317.7% 100.0% 100.0%  
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 %  5.3% 17.5% 5.9% 10.9% 9.5%  
ROI %  5.4% 17.6% 6.0% 11.0% 9.6%  
ROE %  3.5% 26.7% 52.0% 35.2% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.9% 12.1% 20.0% 26.4% 27.4%  
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, %  3,906.5% 3,182.9% 2,696.9% 1,101.9% 1,607.8%  
Gearing %  -5,166.2% 705.0% 392.4% 265.4% 251.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 2.0% 0.5% 10.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.7 0.8 0.9  
Current Ratio  0.2 0.1 0.7 0.8 0.9  
Cash and cash equivalent  3.7 50.5 5,193.2 6,427.2 6,993.8  

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  -9,383.7 -9,196.7 -7,011.2 -6,141.0 -7,540.1  
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