CVR number 14977589
Industry 47.7110 Retail sale of clothing in specialised stores

ARBO. ÅRHUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.2% 4.4% 3.2% 1.8%  
Credit score (0-100)  53 50 48 55 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  -19.7 -19.8 -18.0 -20.3 -16.0  
EBITDA  -59.7 -59.8 -58.0 -60.3 -56.0  
EBIT  -59.7 -59.8 -58.0 -60.3 -56.0  
Pre-tax profit (PTP)  116.9 25.5 71.3 105.8 337.8  
Net earnings  91.2 19.9 55.5 82.5 263.5  
Pre-tax profit without non-rec. items  117 25.5 71.3 106 338  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,874 3,842 3,845 3,874 4,082  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,959 3,918 3,931 3,957 4,216  
Net Debt  -23.5 -51.5 -34.2 -13.8 -77.1  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -19.7 -19.8 -18.0 -20.3 -16.0  
Gross profit growth  -6.7% -0.1% 9.0% -12.9% 21.3%  
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)  3,959 3,918 3,931 3,957 4,216  
Balance sheet change%  1.7% -1.0% 0.3% 0.7% 6.6%  
Added value  -59.7 -59.8 -58.0 -60.3 -56.0  
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 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  302.6% 302.5% 322.6% 297.1% 350.5%  
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 %  3.3% 0.9% 1.8% 2.7% 8.3%  
ROI %  3.3% 0.9% 1.9% 2.8% 8.5%  
ROE %  2.4% 0.5% 1.4% 2.1% 6.6%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  97.8% 98.1% 49.4% 97.9% 96.8%  
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, %  39.3% 86.1% 59.0% 23.0% 137.8%  
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 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.3 0.7 0.4 0.2 0.6  
Current Ratio  0.3 0.7 0.4 0.2 0.6  
Cash and cash equivalent  23.5 51.5 34.2 13.8 77.1  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  369.8 369.6 406.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -56.2 -24.1 -51.6 -69.6 -56.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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