ArchAngel 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  18.2% 8.8% 17.2% 15.0% 22.2%  
Credit score (0-100)  9 28 9 13 2  
Credit rating  B B B B C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 13 0  
Gross profit  -98.1 -7.1 0.0 -10.5 -18.0  
EBITDA  -98.1 -7.1 28.1 -10.5 -18.0  
EBIT  -98.1 -7.1 28.1 -10.5 -18.0  
Pre-tax profit (PTP)  -98.3 -7.1 27.9 -10.5 -18.0  
Net earnings  -98.3 -7.1 27.9 -10.5 -18.0  
Pre-tax profit without non-rec. items  -98.3 -7.1 27.9 -10.5 -18.0  

 
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 0.0 0.0  
Shareholders equity total  -95.3 -102 -59.5 -19.5 -37.5  
Interest-bearing liabilities  0.0 0.0 0.0 19.7 0.0  
Balance sheet total (assets)  57.2 54.4 10.7 0.2 0.0  

Net Debt  -12.4 -12.7 -10.7 19.5 0.0  
 
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 13 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  -98.1 -7.1 0.0 -10.5 -18.0  
Gross profit growth  -764.3% 92.8% 0.0% 0.0% -71.2%  
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)  57 54 11 0 0  
Balance sheet change%  1,790.4% -5.0% -80.4% -98.2% -100.0%  
Added value  -98.1 -7.1 28.1 -10.5 -18.0  
Added value %  0.0% 0.0% 0.0% -83.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -83.6% 0.0%  
EBIT %  0.0% 0.0% 0.0% -83.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -83.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -83.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -83.6% 0.0%  
ROA %  -126.1% -4.6% 24.8% -23.3% -62.8%  
ROI %  -6,479.7% 0.0% 0.0% -106.5% -182.4%  
ROE %  -326.3% -12.7% 85.6% -193.0% -18,900.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -62.5% -65.3% -84.8% -99.0% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 157.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 155.5% 0.0%  
Net int. bear. debt to EBITDA, %  12.6% 180.3% -38.0% -186.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% -101.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.2 0.0 0.0  
Current Ratio  0.4 0.3 0.2 0.0 0.0  
Cash and cash equivalent  12.4 12.7 10.7 0.2 0.0  

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% 1.5% 0.0%  
Net working capital  -95.3 -102.4 -59.5 -19.5 0.0  
Net working capital %  0.0% 0.0% 0.0% -155.5% 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