Argenti Ursus ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 13.4% 9.8% 6.9% 8.7%  
Credit score (0-100)  0 16 24 34 28  
Credit rating  N/A BB BB BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 208 972 544 921  
EBITDA  0.0 208 972 544 921  
EBIT  0.0 23.0 812 522 921  
Pre-tax profit (PTP)  0.0 20.0 803.0 501.0 918.5  
Net earnings  0.0 16.0 626.0 389.0 716.8  
Pre-tax profit without non-rec. items  0.0 20.0 803 501 918  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 188 28.0 1.0 0.0  
Shareholders equity total  0.0 56.0 682 470 887  
Interest-bearing liabilities  0.0 0.0 0.0 194 0.0  
Balance sheet total (assets)  0.0 253 1,322 753 1,184  

Net Debt  0.0 -17.0 -33.0 -374 -874  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 208 972 544 921  
Gross profit growth  0.0% 0.0% 367.3% -44.0% 69.3%  
Employees  0 0 0 0 0  
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)  0 253 1,322 753 1,184  
Balance sheet change%  0.0% 0.0% 422.5% -43.0% 57.2%  
Added value  0.0 208.0 972.0 682.0 921.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3 -320 -49 -1  

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

Profitability 
2020
N/A
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 (%)  0.0% 11.1% 83.5% 96.0% 100.0%  
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 %  0.0% 9.9% 103.1% 50.5% 95.7%  
ROI %  0.0% 10.9% 148.9% 68.7% 119.5%  
ROE %  0.0% 28.6% 169.6% 67.5% 105.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 22.1% 51.6% 62.4% 75.0%  
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% -8.2% -3.4% -68.8% -94.9%  
Gearing %  0.0% 0.0% 0.0% 41.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.7% 8.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.7 2.8 2.7 4.0  
Current Ratio  0.0 2.7 2.8 2.7 4.0  
Cash and cash equivalent  0.0 17.0 33.0 568.0 874.0  

Capital use efficiency 
2020
N/A
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 41.0 834.0 469.0 887.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0