CVR number 87661210
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

ARNE GULDAGER & SØNNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.7% 1.0% 0.7% 0.8% 1.0%  
Credit score (0-100)  74 87 92 91 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  2.1 176.3 277.6 254.3 182.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,682 4,276 4,521 4,109 4,236  
EBITDA  221 736 856 444 337  
EBIT  129 645 827 351 244  
Pre-tax profit (PTP)  141.7 653.7 846.8 373.4 228.6  
Net earnings  109.4 509.6 659.8 291.0 178.1  
Pre-tax profit without non-rec. items  142 654 847 373 229  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  214 123 442 349 256  
Shareholders equity total  953 1,463 1,622 1,913 1,592  
Interest-bearing liabilities  560 0.0 23.1 183 886  
Balance sheet total (assets)  3,254 2,846 2,912 3,288 3,652  
Net Debt  -770 -817 -446 -303 -209  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,682 4,276 4,521 4,109 4,236  
Gross profit growth  2.3% 16.1% 5.7% -9.1% 3.1%  
Employees  8 8 8 8 8  
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)  3,254 2,846 2,912 3,288 3,652  
Balance sheet change%  28.8% -12.5% 2.3% 12.9% 11.1%  
Added value  220.7 736.4 856.4 380.5 337.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -183 290 -186 -186  
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
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.5% 15.1% 18.3% 8.6% 5.8%  
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 %  5.7% 22.3% 29.7% 12.3% 7.9%  
ROI %  11.4% 45.6% 54.2% 19.8% 11.7%  
ROE %  12.2% 42.2% 42.8% 16.5% 10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.3% 51.4% 55.7% 58.2% 43.6%  
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, %  -348.8% -111.0% -52.1% -68.2% -61.8%  
Gearing %  58.8% 0.0% 1.4% 9.6% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 9.3% 82.6% 7.2% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.2 1.0 1.2 1.0  
Current Ratio  1.3 2.2 2.2 2.3 1.7  
Cash and cash equivalent  1,330.3 817.1 469.2 486.3 1,095.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  740.2 1,451.4 1,346.5 1,656.5 1,389.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  28 92 107 48 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 92 107 56 42  
EBIT / employee  16 81 103 44 31  
Net earnings / employee  14 64 82 36 22