AARS FARVEHANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 6.0% 9.5%  
Credit score (0-100)  0 0 50 41 27  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 215 156 146  
EBITDA  0.0 0.0 28.1 -19.5 2.9  
EBIT  0.0 0.0 28.1 -19.5 2.9  
Pre-tax profit (PTP)  0.0 0.0 23.2 -22.2 1.4  
Net earnings  0.0 0.0 23.2 -22.2 1.4  
Pre-tax profit without non-rec. items  0.0 0.0 23.2 -22.2 1.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 299 277 278  
Interest-bearing liabilities  0.0 0.0 0.0 8.3 0.0  
Balance sheet total (assets)  0.0 0.0 422 374 368  

Net Debt  0.0 0.0 -33.4 0.5 -80.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 215 156 146  
Gross profit growth  0.0% 0.0% 0.0% -27.2% -6.8%  
Employees  0 0 2 2 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 0 422 374 368  
Balance sheet change%  0.0% 0.0% 0.0% -11.5% -1.4%  
Added value  0.0 0.0 28.1 -19.5 2.9  
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 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 13.1% -12.5% 2.0%  
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% 6.7% -4.9% 0.8%  
ROI %  0.0% 0.0% 9.4% -6.7% 1.0%  
ROE %  0.0% 0.0% 7.8% -7.7% 0.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 70.8% 74.1% 75.5%  
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% -118.7% -2.8% -2,790.3%  
Gearing %  0.0% 0.0% 0.0% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 63.3% 36.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.4 0.3 1.0  
Current Ratio  0.0 0.0 3.2 3.7 4.1  
Cash and cash equivalent  0.0 0.0 33.4 7.7 80.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 277.0 263.8 278.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 14 -10 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 -10 1  
EBIT / employee  0 0 14 -10 1  
Net earnings / employee  0 0 12 -11 1