ARKING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.0% 16.1% 17.5%  
Credit score (0-100)  0 0 10 13 10  
Credit rating  N/A N/A B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 993 1,183 36  
Gross profit  0.0 0.0 192 -52.0 -65.8  
EBITDA  0.0 0.0 126 -87.3 -65.8  
EBIT  0.0 0.0 126 -87.3 -65.8  
Pre-tax profit (PTP)  0.0 0.0 126.3 -87.3 -65.8  
Net earnings  0.0 0.0 126.3 -87.3 -65.8  
Pre-tax profit without non-rec. items  0.0 0.0 126 -87.3 -65.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -6.9 -94.2 -80.0  
Interest-bearing liabilities  0.0 0.0 -12.3 7.7 7.7  
Balance sheet total (assets)  0.0 0.0 128 179 26.3  

Net Debt  0.0 0.0 -68.3 -139 6.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 993 1,183 36  
Net sales growth  0.0% 0.0% 0.0% 19.2% -96.9%  
Gross profit  0.0 0.0 192 -52.0 -65.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -26.6%  
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 0 128 179 26  
Balance sheet change%  0.0% 0.0% 0.0% 39.6% -85.3%  
Added value  0.0 0.0 126.3 -87.3 -65.8  
Added value %  0.0% 0.0% 12.7% -7.4% -181.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 12.7% -7.4% -181.5%  
EBIT %  0.0% 0.0% 12.7% -7.4% -181.5%  
EBIT to gross profit (%)  0.0% 0.0% 65.7% 167.9% 100.0%  
Net Earnings %  0.0% 0.0% 12.7% -7.4% -181.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.7% -7.4% -181.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 12.7% -7.4% -181.5%  
ROA %  0.0% 0.0% 93.6% -42.8% -34.7%  
ROI %  0.0% 0.0% -1,030.0% 3,865.8% -850.2%  
ROE %  0.0% 0.0% 98.7% -57.0% -64.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.1% -34.5% -75.3%  
Relative indebtedness %  0.0% 0.0% 13.6% 23.0% 293.0%  
Relative net indebtedness %  0.0% 0.0% 7.9% 10.7% 288.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -54.1% 158.9% -9.5%  
Gearing %  0.0% 0.0% 177.6% -8.2% -9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 0.7 0.2  
Current Ratio  0.0 0.0 0.9 0.7 0.2  
Cash and cash equivalent  0.0 0.0 56.0 146.4 1.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 26.4 9.9 249.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 -3.3  
Current assets / Net sales %  0.0% 0.0% 12.9% 15.1% 72.4%  
Net working capital  0.0 0.0 -6.9 -94.2 -80.0  
Net working capital %  0.0% 0.0% -0.7% -8.0% -220.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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