ARJO Danmark A/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.6% 3.7% 1.1% 1.5% 1.7%  
Credit score (0-100)  52 50 83 75 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1,420.5 54.6 11.9  

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  20,094 0.0 16,276 15,797 14,700  
EBITDA  3,087 1,264 2,989 1,483 1,671  
EBIT  3,087 1,264 1,839 775 1,312  
Pre-tax profit (PTP)  2,342.0 969.0 1,838.3 1,486.6 1,384.9  
Net earnings  2,342.0 969.0 1,413.5 1,175.6 1,052.4  
Pre-tax profit without non-rec. items  3,087 1,264 1,838 1,487 1,385  

 
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 7,471 99.8 337  
Shareholders equity total  38,089 39,059 40,472 11,648 8,700  
Interest-bearing liabilities  0.0 0.0 209 0.0 0.0  
Balance sheet total (assets)  50,248 50,145 45,894 16,637 12,306  

Net Debt  0.0 0.0 209 0.0 0.0  
 
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  20,094 0.0 16,276 15,797 14,700  
Gross profit growth  -8.5% -100.0% 0.0% -2.9% -6.9%  
Employees  23 19 19 12 13  
Employee growth %  -30.3% -17.4% 0.0% -36.8% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,248 50,145 45,894 16,637 12,306  
Balance sheet change%  10.4% -0.2% -8.5% -63.7% -26.0%  
Added value  3,087.0 1,264.0 2,988.6 1,924.4 1,671.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,852 -8,396 -438  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  15.4% 0.0% 11.3% 4.9% 8.9%  
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 %  6.4% 2.5% 4.0% 4.8% 10.6%  
ROI %  6.4% 2.5% 4.2% 5.6% 15.0%  
ROE %  6.3% 2.5% 3.6% 4.5% 10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 88.2% 70.0% 70.7%  
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% 7.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 74.8% 5.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.6 2.8 2.7  
Current Ratio  0.0 0.0 8.1 3.1 3.1  
Cash and cash equivalent  0.0 0.0 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  0.0 0.0 32,345.9 10,334.8 7,466.9  
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  134 67 157 160 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 67 157 124 129  
EBIT / employee  134 67 97 65 101  
Net earnings / employee  102 51 74 98 81