CVR number 18618982
Industry 902010

ARIE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 10.3% 9.5% 15.0% 14.2%  
Credit score (0-100)  10 24 25 13 14  
Credit rating  BB 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  0 0 0 0 0  
Gross profit  10,734 1,808 2,498 1,463 -464  
EBITDA  7,450 1,315 1,435 -1,735 -487  
EBIT  7,450 1,315 1,435 -1,735 -487  
Pre-tax profit (PTP)  7,297.1 1,289.9 1,437.1 -1,739.3 -446.9  
Net earnings  5,691.4 1,006.0 1,120.9 -1,357.0 -349.6  
Pre-tax profit without non-rec. items  7,297 1,290 1,437 -1,739 -447  
 
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  6,817 2,023 2,154 797 448  
Interest-bearing liabilities  267 774 2.2 810 260  
Balance sheet total (assets)  9,421 7,242 4,173 4,693 1,171  
Net Debt  101 396 -113 778 226  
 
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  10,734 1,808 2,498 1,463 -464  
Gross profit growth  1,073,344.1% -83.2% 38.2% -41.4% 0.0%  
Employees  15 6 8 21 0  
Employee growth %  0.0% -60.0% 33.3% 162.5% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,421 7,242 4,173 4,693 1,171  
Balance sheet change%  436.2% -23.1% -42.4% 12.5% -75.1%  
Added value  7,450.0 1,314.5 1,434.5 -1,734.7 -487.4  
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  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  69.4% 72.7% 57.4% -118.6% 105.1%  
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 %  133.5% 15.8% 25.2% -38.5% -15.2%  
ROI %  173.8% 23.6% 46.5% -90.7% -38.4%  
ROE %  143.3% 22.8% 53.7% -92.0% -56.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.4% 27.9% 51.6% 17.0% 38.2%  
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, %  1.4% 30.2% -7.9% -44.8% -46.3%  
Gearing %  3.9% 38.2% 0.1% 101.6% 58.1%  
Net interest  0 0 0 0 0  
Financing costs %  70.8% 4.7% 1.1% 7.8% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.5 1.8 9.2 1.2 1.6  
Current Ratio  11.5 1.8 9.2 1.2 1.6  
Cash and cash equivalent  165.2 377.3 115.2 31.8 34.5  

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  8,603.7 3,271.7 3,718.8 797.1 447.5  
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  497 219 179 -83 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  497 219 179 -83 0  
EBIT / employee  497 219 179 -83 0  
Net earnings / employee  379 168 140 -65 0