ARROW ELECTRONICS DANISH HOLDINGS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.1% 1.2% 1.2% 1.4%  
Credit score (0-100)  93 83 80 81 76  
Credit rating  AA A A A A  
Credit limit (kDKK)  45,718.7 16,834.9 9,773.4 11,004.1 3,641.8  

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 0 0  
Gross profit  205 -137 -93.0 -105 -145  
EBITDA  205 -137 -93.0 -105 -145  
EBIT  205 -137 -93.0 -105 -145  
Pre-tax profit (PTP)  206.0 -137.0 -102.0 -105.0 -126.0  
Net earnings  161.0 -107.0 -81.0 -84.0 -98.0  
Pre-tax profit without non-rec. items  206 -137 -102 -105 -126  

 
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  533,745 533,636 533,555 533,471 533,373  
Interest-bearing liabilities  1,369 1,487 1,555 1,637 1,737  
Balance sheet total (assets)  535,240 535,218 535,208 535,211 535,216  

Net Debt  1,317 1,487 1,555 1,637 1,737  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  205 -137 -93.0 -105 -145  
Gross profit growth  0.0% 0.0% 32.1% -12.9% -38.1%  
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)  535,240 535,218 535,208 535,211 535,216  
Balance sheet change%  -0.0% -0.0% -0.0% 0.0% 0.0%  
Added value  205.0 -137.0 -93.0 -105.0 -145.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% -0.0% -0.0% -0.0%  
ROI %  0.0% -0.0% -0.0% -0.0% -0.0%  
ROE %  0.0% -0.0% -0.0% -0.0% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.7% 99.7% 99.7% 99.7%  
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, %  642.4% -1,085.4% -1,672.0% -1,559.0% -1,197.9%  
Gearing %  0.3% 0.3% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  52.0 0.0 0.0 0.0 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% 0.0% 0.0%  
Net working capital  -1,443.0 -1,552.0 -1,633.0 -1,717.0 -1,815.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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