Aar Logistik ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  6.9% 12.2% 19.8% 17.9% 17.1%  
Credit score (0-100)  36 19 5 8 9  
Credit rating  BBB BB B B 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -13.7 -19.1 -5.0  
EBITDA  -5.0 -5.0 -13.7 -19.1 -5.0  
EBIT  -5.0 -5.0 -13.7 -19.1 -5.0  
Pre-tax profit (PTP)  -10.6 -44.7 -13.9 -30.5 -6.5  
Net earnings  -11.4 -44.7 -10.8 -26.2 -5.0  
Pre-tax profit without non-rec. items  -10.6 -44.7 -13.9 -30.5 -6.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.3 -0.5 139 113 107  
Interest-bearing liabilities  0.7 0.7 19.3 50.2 57.3  
Balance sheet total (assets)  40.8 11.1 164 168 170  

Net Debt  0.7 0.7 -131 -99.1 -92.1  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -13.7 -19.1 -5.0  
Gross profit growth  11.8% 0.0% -173.2% -39.7% 73.8%  
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)  41 11 164 168 170  
Balance sheet change%  -13.6% -72.8% 1,377.5% 2.3% 1.2%  
Added value  -5.0 -5.0 -13.7 -19.1 -5.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -24.1% -170.7% -15.6% -11.5% -2.6%  
ROI %  -99.5% -1,598.2% -17.2% -11.9% -2.7%  
ROE %  -114.8% -582.4% -14.5% -20.9% -4.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  10.4% -3.9% 84.6% 67.1% 63.3%  
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, %  -13.4% -13.4% 955.8% 519.4% 1,842.5%  
Gearing %  15.8% -147.6% 13.9% 44.6% 53.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.8% 2.1% 32.8% 3.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.0 6.5 3.0 2.7  
Current Ratio  0.0 1.0 6.5 3.0 2.7  
Cash and cash equivalent  0.0 0.0 149.9 149.3 149.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -35.4 -0.5 138.7 112.5 107.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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