CVR number 37389897
Industry 410000

ARFV 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.7% 3.8% 3.6% 4.1%  
Credit score (0-100)  46 44 51 52 49  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  141 148 109 210 227  
EBITDA  141 148 109 210 227  
EBIT  90.0 97.0 58.0 159 177  
Pre-tax profit (PTP)  28.0 31.0 4.0 13.0 11.1  
Net earnings  11.0 35.0 3.0 10.0 8.7  
Pre-tax profit without non-rec. items  28.0 31.0 4.0 13.0 11.1  
 
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  4,948 4,897 4,847 4,796 4,745  
Shareholders equity total  55.0 90.0 93.0 104 1,701  
Interest-bearing liabilities  4,869 4,781 4,817 4,724 3,041  
Balance sheet total (assets)  4,981 4,924 4,958 4,890 4,805  
Net Debt  4,836 4,776 4,739 4,675 3,038  
 
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  141 148 109 210 227  
Gross profit growth  4.4% 5.0% -26.4% 92.7% 8.2%  
Employees  1 1 1 1 1  
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)  4,981 4,924 4,958 4,890 4,805  
Balance sheet change%  -1.1% -1.1% 0.7% -1.4% -1.7%  
Added value  141.0 148.0 109.0 210.0 227.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -102 -101 -102 -101  
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 (%)  63.8% 65.5% 53.2% 75.7% 77.7%  
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 %  1.8% 2.0% 1.2% 3.2% 3.6%  
ROI %  1.9% 2.0% 1.2% 3.3% 3.7%  
ROE %  22.2% 48.3% 3.3% 10.2% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.1% 1.8% 1.9% 2.1% 35.4%  
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, %  3,429.8% 3,227.0% 4,347.7% 2,226.2% 1,336.2%  
Gearing %  8,852.7% 5,312.2% 5,179.6% 4,542.3% 178.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.4% 1.1% 3.1% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 0.3  
Current Ratio  0.0 0.0 0.1 0.0 0.3  
Cash and cash equivalent  33.0 5.0 78.0 49.0 3.7  

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  -1,995.0 -1,911.0 -1,861.0 -1,801.0 -147.0  
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  141 148 109 210 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 148 109 210 227  
EBIT / employee  90 97 58 159 177  
Net earnings / employee  11 35 3 10 9