CVR number 87646610
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

Arnum Rør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.1% 1.0% 0.5% 0.7%  
Credit score (0-100)  73 85 85 99 93  
Credit rating  A A A AAA AA  
Credit limit (kDKK)  3.0 347.3 434.6 1,410.5 1,183.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  5,376 6,013 6,013 9,240 6,399  
EBITDA  1,370 2,638 2,638 4,988 963  
EBIT  1,370 2,638 2,638 4,988 963  
Pre-tax profit (PTP)  1,244.5 2,550.1 2,550.1 5,007.9 996.5  
Net earnings  979.4 1,985.0 1,985.0 3,939.7 772.4  
Pre-tax profit without non-rec. items  1,245 2,550 2,550 5,008 996  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  3,585 5,208 5,208 2,044 1,590  
Shareholders equity total  4,162 5,647 5,647 9,587 10,359  
Interest-bearing liabilities  4,139 5,307 5,307 1,177 1,515  
Balance sheet total (assets)  14,158 16,381 16,381 18,660 19,272  
Net Debt  4,133 5,294 5,294 -188 -521  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,376 6,013 6,013 9,240 6,399  
Gross profit growth  9.0% 11.8% 0.0% 53.7% -30.7%  
Employees  8 9 9 11 12  
Employee growth %  0.0% 12.5% 0.0% 22.2% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,158 16,381 16,381 18,660 19,272  
Balance sheet change%  12.4% 15.7% 0.0% 13.9% 3.3%  
Added value  1,370.4 2,638.3 2,638.3 4,988.0 963.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -319 1,623 0 -3,164 -454  
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
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  25.5% 43.9% 43.9% 54.0% 15.1%  
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 %  10.8% 17.8% 16.6% 29.2% 5.7%  
ROI %  16.1% 26.7% 22.9% 43.7% 9.1%  
ROE %  25.0% 40.5% 35.2% 51.7% 7.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  29.4% 34.5% 34.5% 54.6% 54.1%  
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, %  301.6% 200.7% 200.7% -3.8% -54.1%  
Gearing %  99.5% 94.0% 94.0% 12.3% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.7% 3.3% 3.6% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.6 0.5 0.5 0.8 0.8  
Current Ratio  1.5 1.5 1.5 2.3 2.2  
Cash and cash equivalent  5.9 12.2 12.2 1,364.4 2,036.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
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  3,341.8 3,672.7 3,672.7 9,112.6 9,331.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  171 293 293 453 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 293 293 453 80  
EBIT / employee  171 293 293 453 80  
Net earnings / employee  122 221 221 358 64