CVR number 37770329
Industry 78.2000 Temporary employment agency activities

A.R Mandskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.7% 8.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.7% 3.9% 21.3%  
Credit score (0-100)  0 0 48 52 5  
Credit rating  N/A N/A BBB BBB B  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,148 5,168 7,941  
EBITDA  0.0 0.0 351 924 -1,063  
EBIT  0.0 0.0 345 906 -1,083  
Pre-tax profit (PTP)  0.0 0.0 339.3 882.2 -1,098.9  
Net earnings  0.0 0.0 264.6 689.1 -1,098.9  
Pre-tax profit without non-rec. items  0.0 0.0 339 882 -1,099  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 73.8 76.6 56.3  
Shareholders equity total  0.0 0.0 315 1,004 -95.2  
Interest-bearing liabilities  0.0 0.0 75.3 5.6 14.6  
Balance sheet total (assets)  0.0 0.0 1,251 3,289 1,780  
Net Debt  0.0 0.0 -654 -1,392 -485  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,148 5,168 7,941  
Gross profit growth  0.0% 0.0% 0.0% 140.6% 53.6%  
Employees  0 0 0 0 24  
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 1,251 3,289 1,780  
Balance sheet change%  0.0% 0.0% 0.0% 162.9% -45.9%  
Added value  0.0 0.0 351.3 912.8 -1,062.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 67 -15 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 16.0% 17.5% -13.6%  
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% 27.6% 39.9% -41.9%  
ROI %  0.0% 0.0% 88.3% 129.5% -211.5%  
ROE %  0.0% 0.0% 84.1% 104.5% -78.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.2% 30.5% -5.1%  
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% -186.2% -150.7% 45.6%  
Gearing %  0.0% 0.0% 23.9% 0.6% -15.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.2% 59.0% 160.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.4 0.8  
Current Ratio  0.0 0.0 1.2 1.4 0.8  
Cash and cash equivalent  0.0 0.0 729.5 1,398.0 499.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 157.2 829.2 -328.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -44  
EBIT / employee  0 0 0 0 -45  
Net earnings / employee  0 0 0 0 -46