CVR number 38807781
Industry 82.3000 Organisation of conventions and trade shows

Aarhus Portvinsdag ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.0% 18.0% 17.2% 19.1%  
Credit score (0-100)  0 13 9 10 7  
Credit rating  N/A BB B BB 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) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales  0 0 0 0 0  
Gross profit  0.0 57.1 63.2 74.0 -29.1  
EBITDA  0.0 57.1 63.2 74.0 -29.1  
EBIT  0.0 57.1 63.2 74.0 -29.1  
Pre-tax profit (PTP)  0.0 57.1 63.2 73.9 -30.1  
Net earnings  0.0 43.7 49.0 56.7 -23.6  
Pre-tax profit without non-rec. items  0.0 57.1 63.2 73.9 -30.1  
 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.7 92.6 101 77.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 59.1 106 119 85.8  
Net Debt  0.0 -57.4 -94.5 -107 -71.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 57.1 63.2 74.0 -29.1  
Gross profit growth  0.0% 0.0% 10.8% 17.1% 0.0%  
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)  0 59 106 119 86  
Balance sheet change%  0.0% 0.0% 79.1% 12.8% -28.1%  
Added value  0.0 57.1 63.2 74.0 -29.1  
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 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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% 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% 96.6% 76.7% 65.8% -28.4%  
ROI %  0.0% 130.6% 92.7% 76.3% -32.5%  
ROE %  0.0% 100.0% 71.8% 58.5% -26.4%  

Solidity 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 74.0% 87.6% 85.0% 90.6%  
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% -100.5% -149.6% -145.1% 244.1%  
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 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  0.0 3.8 8.1 6.7 10.7  
Current Ratio  0.0 3.8 8.1 6.7 10.7  
Cash and cash equivalent  0.0 57.4 94.5 107.3 71.0  

Capital use efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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 43.7 92.6 101.4 77.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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