AROS CAPITAL PARTNERS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 2.0%  
Credit score (0-100)  0 0 0 71 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,799 7,243  
EBITDA  0.0 0.0 0.0 2,116 3,737  
EBIT  0.0 0.0 0.0 2,063 3,678  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,060.9 3,687.3  
Net earnings  0.0 0.0 0.0 1,605.6 2,864.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,061 3,687  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12

Tangible assets total  0.0 0.0 0.0 195 137  
Shareholders equity total  0.0 0.0 0.0 1,850 1,812  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3,213 3,011  

Net Debt  0.0 0.0 0.0 -1,841 -692  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12

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 0.0 4,799 7,243  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.9%  
Employees  0 0 0 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,213 3,011  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.3%  
Added value  0.0 0.0 0.0 2,062.9 3,736.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 141 -116  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12
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% 0.0% 43.0% 50.8%  
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% 64.2% 119.1%  
ROI %  0.0% 0.0% 0.0% 110.5% 200.8%  
ROE %  0.0% 0.0% 0.0% 86.8% 156.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 57.6% 60.2%  
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, %  0.0% 0.0% 0.0% -87.0% -18.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.2 2.4  
Current Ratio  0.0 0.0 0.0 2.2 2.4  
Cash and cash equivalent  0.0 0.0 0.0 1,840.7 692.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12
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 0.0 1,672.7 1,152.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/11
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 413 934  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 423 934  
EBIT / employee  0 0 0 413 920  
Net earnings / employee  0 0 0 321 716