CVR number 40513612
Industry 47.7900 Retail sale of second-hand goods in stores

Arvegodset 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  20.8% 9.5% 10.8% 16.5% 10.4%  
Credit score (0-100)  6 26 21 10 22  
Credit rating  B BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  11 27 27 14 27  
Gross profit  0.2 20.6 20.6 8.7 21.1  
EBITDA  -20.3 -8.2 -8.2 -17.3 -4.9  
EBIT  -27.6 -8.2 -8.2 -17.3 -4.9  
Pre-tax profit (PTP)  -27.6 -8.2 -8.2 -17.3 -4.9  
Net earnings  -27.6 -8.2 -8.2 -17.3 -4.9  
Pre-tax profit without non-rec. items  -27.6 -8.2 -8.2 -17.3 -4.9  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.4 4.1 4.1 -13.2 -14.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67.7 69.4 69.4 57.0 55.7  
Net Debt  -2.6 -4.4 -4.4 -4.6 -1.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  11 27 27 14 27  
Net sales growth  0.0% 147.5% 0.0% -47.9% 90.5%  
Gross profit  0.2 20.6 20.6 8.7 21.1  
Gross profit growth  0.0% 12,327.7% 0.0% -57.8% 142.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -14.3 -28.8 -28.8 -26.0 -25.9  
Balance sheet total (assets)  68 69 69 57 56  
Balance sheet change%  0.0% 2.6% 0.0% -18.0% -2.1%  
Added value  -6.0 20.6 20.6 8.7 21.1  
Added value %  -54.4% 75.8% 75.8% 61.3% 77.8%  
Investments  -7 0 0 0 0  
Net sales trend  0.0 1.0 0.0 -1.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -184.2% -30.1% -30.1% -122.1% -18.0%  
EBIT %  -251.0% -30.1% -30.1% -122.1% -18.0%  
EBIT to gross profit (%)  -16,635.5% -39.7% -39.7% -199.2% -23.1%  
Net Earnings %  -251.0% -30.3% -30.3% -122.1% -18.0%  
Profit before depreciation and extraordinary items %  -184.2% -30.3% -30.3% -122.1% -18.0%  
Pre tax profit less extraordinaries %  -251.0% -30.3% -30.3% -122.1% -18.0%  
ROA %  -40.8% -12.0% -11.8% -24.8% -6.9%  
ROI %  -223.0% -99.2% -197.9% -836.9% 0.0%  
ROE %  -223.0% -99.8% -199.0% -56.7% -8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.3% 6.0% 6.0% -18.8% -20.5%  
Relative indebtedness %  502.4% 239.7% 239.7% 493.9% 259.3%  
Relative net indebtedness %  478.3% 223.5% 223.5% 461.6% 255.0%  
Net int. bear. debt to EBITDA, %  13.1% 53.9% 53.9% 26.5% 24.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  1.2 1.1 1.1 0.8 0.8  
Cash and cash equivalent  2.6 4.4 4.4 4.6 1.2  

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)  2,505.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  615.0% 254.9% 254.9% 401.1% 206.0%  
Net working capital  12.4 4.1 4.1 -13.2 -14.4  
Net working capital %  112.6% 15.2% 15.2% -92.9% -53.3%  

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  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