Arctic Import Kalaallit Nunaat 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.6% 2.0% 1.8% 1.1% 1.1%  
Credit score (0-100)  61 68 71 82 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 3.1 9.6 652.5 1,240.8  

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  14,654 6,228 5,424 13,327 17,421  
EBITDA  9,025 2,229 2,043 2,058 1,904  
EBIT  8,621 2,049 1,826 749 767  
Pre-tax profit (PTP)  8,651.0 2,318.0 2,189.0 725.0 990.0  
Net earnings  6,356.0 1,656.0 1,615.0 544.0 725.0  
Pre-tax profit without non-rec. items  8,651 2,318 2,189 725 990  

 
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  396 459 442 1,301 911  
Shareholders equity total  13,825 15,481 17,096 17,640 22,425  
Interest-bearing liabilities  4,183 3,741 3,741 4,283 4,562  
Balance sheet total (assets)  20,355 21,440 23,094 28,297 36,483  

Net Debt  3,588 3,408 2,668 4,247 2,613  
 
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  14,654 6,228 5,424 13,327 17,421  
Gross profit growth  -8.3% -57.5% -12.9% 145.7% 30.7%  
Employees  12 13 12 31 37  
Employee growth %  -78.9% 8.3% -7.7% 158.3% 19.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,355 21,440 23,094 28,297 36,483  
Balance sheet change%  -36.5% 5.3% 7.7% 22.5% 28.9%  
Added value  9,025.0 2,229.0 2,043.0 966.0 1,904.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,047 -117 -234 2,790 -1,887  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  58.8% 32.9% 33.7% 5.6% 4.4%  
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 %  34.4% 12.6% 11.2% 4.1% 4.4%  
ROI %  42.6% 14.2% 12.5% 4.9% 5.9%  
ROE %  59.7% 11.3% 9.9% 3.1% 3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.9% 72.2% 74.0% 62.3% 61.5%  
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, %  39.8% 152.9% 130.6% 206.4% 137.2%  
Gearing %  30.3% 24.2% 21.9% 24.3% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 8.2% 8.3% 8.3% 10.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.6 2.9 1.1 1.2  
Current Ratio  3.4 3.5 3.8 2.2 2.3  
Cash and cash equivalent  595.0 333.0 1,073.0 36.0 1,949.0  

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  14,136.0 15,022.0 16,654.0 12,393.0 17,827.0  
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  752 171 170 31 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  752 171 170 66 51  
EBIT / employee  718 158 152 24 21  
Net earnings / employee  530 127 135 18 20