Arkland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.9% 7.5% 7.0%  
Credit score (0-100)  0 0 28 31 34  
Credit rating  N/A N/A BB BB BBB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 690 1,329 1,361  
EBITDA  0.0 0.0 -12.3 17.6 185  
EBIT  0.0 0.0 -19.2 3.8 172  
Pre-tax profit (PTP)  0.0 0.0 -21.4 2.6 170.5  
Net earnings  0.0 0.0 -18.6 1.6 126.5  
Pre-tax profit without non-rec. items  0.0 0.0 -21.4 2.6 170  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 62.1 48.3 34.5  
Shareholders equity total  0.0 0.0 51.4 53.0 179  
Interest-bearing liabilities  0.0 0.0 101 4.3 7.6  
Balance sheet total (assets)  0.0 0.0 582 317 617  

Net Debt  0.0 0.0 -255 -163 -167  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 690 1,329 1,361  
Gross profit growth  0.0% 0.0% 0.0% 92.8% 2.4%  
Employees  0 0 0 0 2  
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)  0 0 582 317 617  
Balance sheet change%  0.0% 0.0% 0.0% -45.5% 94.5%  
Added value  0.0 0.0 -12.3 10.7 185.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 55 -28 -28  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% -2.8% 0.3% 12.6%  
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% 0.0% -3.3% 0.8% 36.7%  
ROI %  0.0% 0.0% -12.6% 3.6% 140.5%  
ROE %  0.0% 0.0% -36.2% 3.0% 108.8%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 8.8% 16.7% 29.1%  
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% 0.0% 2,074.8% -922.6% -90.1%  
Gearing %  0.0% 0.0% 196.4% 8.1% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 2.4% 19.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.0 1.0 1.3  
Current Ratio  0.0 0.0 1.0 1.0 1.3  
Cash and cash equivalent  0.0 0.0 355.7 166.8 174.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 -10.7 4.7 144.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 93  
EBIT / employee  0 0 0 0 86  
Net earnings / employee  0 0 0 0 63