Arnakke Tømrer- og Snedkerfirma ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.6% 17.0% 21.2% 17.5%  
Credit score (0-100)  0 9 9 4 8  
Credit rating  N/A B BB B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -108 -97.6 -397 454  
EBITDA  0.0 -108 -97.6 -397 351  
EBIT  0.0 -108 -97.6 -397 351  
Pre-tax profit (PTP)  0.0 -108.5 -108.7 -412.8 338.1  
Net earnings  0.0 -85.8 -131.4 -412.8 338.1  
Pre-tax profit without non-rec. items  0.0 -108 -109 -413 338  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 54.2 -77.2 -490 -152  
Interest-bearing liabilities  0.0 200 78.6 158 0.0  
Balance sheet total (assets)  0.0 267 283 12.5 105  

Net Debt  0.0 98.3 78.6 158 -4.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -108 -97.6 -397 454  
Gross profit growth  0.0% 0.0% 9.4% -306.6% 0.0%  
Employees  0 2 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 267 283 13 105  
Balance sheet change%  0.0% 0.0% 6.0% -95.6% 736.5%  
Added value  0.0 -107.7 -97.6 -396.8 350.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 77.2%  
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 %  0.0% -40.3% -31.1% -92.0% 92.4%  
ROI %  0.0% -23.7% -26.4% -178.5% 444.1%  
ROE %  0.0% -158.3% -77.9% -279.3% 575.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 20.3% -21.4% -97.5% -59.1%  
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, %  0.0% -91.3% -80.5% -39.8% -1.3%  
Gearing %  0.0% 369.0% -101.8% -32.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 8.0% 13.5% 16.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 12.1 0.0 0.1 3.6  
Current Ratio  0.0 20.8 1.9 0.1 3.6  
Cash and cash equivalent  0.0 101.7 0.0 0.0 4.5  

Capital use efficiency 
2019
N/A
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% 0.0% 0.0%  
Net working capital  0.0 254.2 130.8 -215.9 75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -54 0 0 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -54 0 0 351  
EBIT / employee  0 -54 0 0 351  
Net earnings / employee  0 -43 0 0 338