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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  12.9% 9.2% 13.7% 13.8% 23.1%  
Credit score (0-100)  19 28 16 15 3  
Credit rating  BB BB BB BB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  70.1 53.8 19.1 26.1 -1.4  
EBITDA  70.1 53.8 19.1 26.1 -21.8  
EBIT  70.1 53.8 19.1 26.1 -21.8  
Pre-tax profit (PTP)  69.3 50.8 1.3 25.9 -22.0  
Net earnings  69.3 50.8 1.3 25.9 -55.0  
Pre-tax profit without non-rec. items  69.3 50.8 1.3 25.9 -22.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 4.5 4.5  
Shareholders equity total  56.5 107 109 135 79.6  
Interest-bearing liabilities  45.2 0.3 1.3 0.0 0.3  
Balance sheet total (assets)  114 125 120 148 89.2  

Net Debt  -22.2 -87.6 -81.4 -99.8 -84.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.1 53.8 19.1 26.1 -1.4  
Gross profit growth  77.2% -23.3% -64.5% 36.5% 0.0%  
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)  114 125 120 148 89  
Balance sheet change%  146.0% 10.0% -4.2% 23.9% -39.9%  
Added value  70.1 53.8 19.1 26.1 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 5 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 1,569.0%  
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 %  81.3% 45.1% 2.0% 19.8% -18.4%  
ROI %  92.5% 51.4% 2.2% 21.7% -20.3%  
ROE %  135.0% 62.0% 1.2% 21.3% -51.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  49.8% 85.9% 90.8% 90.8% 89.2%  
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, %  -31.7% -162.9% -426.3% -382.9% 387.4%  
Gearing %  80.0% 0.3% 1.2% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 13.1% 137.7% 97.7% 175.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.0 6.9 10.5 10.5 8.8  
Current Ratio  2.0 7.1 10.8 10.5 8.8  
Cash and cash equivalent  67.5 87.9 82.7 99.8 84.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  56.5 107.3 108.6 130.1 75.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  70 54 19 26 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 54 19 26 -22  
EBIT / employee  70 54 19 26 -22  
Net earnings / employee  69 51 1 26 -55