ARP Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.0% 1.1%  
Credit score (0-100)  0 0 79 86 82  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 581.6 2,396.4 1,522.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,079 3,524 1,919  
EBITDA  0.0 0.0 1,397 985 1,651  
EBIT  0.0 0.0 496 505 1,354  
Pre-tax profit (PTP)  0.0 0.0 270.5 -269.3 869.6  
Net earnings  0.0 0.0 211.0 2,356.8 678.3  
Pre-tax profit without non-rec. items  0.0 0.0 271 -269 870  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 100,674 54,836 54,633  
Shareholders equity total  0.0 0.0 37,403 39,760 40,438  
Interest-bearing liabilities  0.0 0.0 58,201 24,586 24,816  
Balance sheet total (assets)  0.0 0.0 106,806 72,044 72,568  

Net Debt  0.0 0.0 56,583 14,731 24,324  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,079 3,524 1,919  
Gross profit growth  0.0% 0.0% 0.0% 14.5% -45.6%  
Employees  0 0 4 2 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 106,806 72,044 72,568  
Balance sheet change%  0.0% 0.0% 0.0% -32.5% 0.7%  
Added value  0.0 0.0 1,396.7 1,406.0 1,650.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99,773 -46,317 -500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 16.1% 14.3% 70.6%  
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 %  0.0% 0.0% 0.5% 0.8% 2.7%  
ROI %  0.0% 0.0% 0.5% 0.8% 2.7%  
ROE %  0.0% 0.0% 0.6% 6.1% 1.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 35.0% 55.2% 55.7%  
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, %  0.0% 0.0% 4,051.1% 1,495.5% 1,473.7%  
Gearing %  0.0% 0.0% 155.6% 61.8% 61.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 2.3% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 5.5 6.9  
Current Ratio  0.0 0.0 1.9 5.5 6.9  
Cash and cash equivalent  0.0 0.0 1,617.9 9,855.2 492.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,870.5 9,977.3 11,047.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 349 703 825  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 349 492 825  
EBIT / employee  0 0 124 253 677  
Net earnings / employee  0 0 53 1,178 339