ARMIGA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.4% 0.7% 0.5% 0.6%  
Credit score (0-100)  93 79 95 98 95  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  909.3 118.7 1,939.4 2,720.1 3,168.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 -7.0 -9.6 -35.6 -83.0  
EBITDA  -6.9 -7.0 -9.6 -35.6 -83.0  
EBIT  -6.9 -7.0 -9.6 -35.6 -94.3  
Pre-tax profit (PTP)  3,053.2 2,693.8 7,563.3 6,641.8 5,373.1  
Net earnings  3,054.8 2,695.3 7,521.3 6,789.2 5,755.1  
Pre-tax profit without non-rec. items  3,053 2,694 7,563 6,642 5,373  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,089 1,643  
Shareholders equity total  10,667 13,252 20,660 27,335 32,973  
Interest-bearing liabilities  10.2 140 5,496 536 0.0  
Balance sheet total (assets)  11,155 13,392 26,201 27,955 33,079  

Net Debt  10.2 140 303 -2,950 -1,570  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -7.0 -9.6 -35.6 -83.0  
Gross profit growth  -0.2% -1.8% -37.2% -271.1% -133.2%  
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)  11,155 13,392 26,201 27,955 33,079  
Balance sheet change%  43.7% 20.1% 95.6% 6.7% 18.3%  
Added value  -6.9 -7.0 -9.6 -35.6 -83.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -535 364 -4,671 26,843 -17,840  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 113.6%  
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 %  32.3% 21.9% 38.2% 27.5% 23.3%  
ROI %  33.2% 22.4% 38.2% 27.5% 23.3%  
ROE %  33.2% 22.5% 44.4% 28.3% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 99.0% 78.9% 97.8% 99.7%  
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, %  -148.9% -2,000.8% -3,155.8% 8,288.2% 1,892.0%  
Gearing %  0.1% 1.1% 26.6% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  46.1% 0.0% 0.0% 26.5% 644.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.0 0.9 6.1 58.9  
Current Ratio  1.0 0.0 0.9 6.1 58.9  
Cash and cash equivalent  0.0 0.0 5,193.0 3,485.5 1,570.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -22.2 -138.3 -5,532.3 385.7 5,912.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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