CrossFit Aros ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.3% 22.4% 28.0% 15.1%  
Credit score (0-100)  0 3 5 2 12  
Credit rating  N/A B B B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -320 -1,016 -1,132 -595  
EBITDA  0.0 -819 -1,769 -1,867 -1,422  
EBIT  0.0 -896 -2,039 -2,173 -1,728  
Pre-tax profit (PTP)  0.0 -908.6 -2,296.5 -2,521.1 -2,200.2  
Net earnings  0.0 -933.8 -2,271.3 -2,521.1 -2,200.2  
Pre-tax profit without non-rec. items  0.0 -909 -2,297 -2,521 -2,200  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 470 3,173 2,883 2,576  
Shareholders equity total  0.0 -444 -2,715 -5,236 -7,436  
Interest-bearing liabilities  0.0 34.0 3,421 4,065 4,724  
Balance sheet total (assets)  0.0 1,123 3,633 3,324 2,833  

Net Debt  0.0 -53.0 3,321 4,057 4,673  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -320 -1,016 -1,132 -595  
Gross profit growth  0.0% 0.0% -217.7% -11.5% 47.5%  
Employees  0 7 4 10 11  
Employee growth %  0.0% 0.0% -42.9% 150.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,123 3,633 3,324 2,833  
Balance sheet change%  0.0% 0.0% 223.5% -8.5% -14.8%  
Added value  0.0 -819.4 -1,769.3 -1,902.9 -1,421.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 394 2,433 -596 -613  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 280.1% 200.7% 191.9% 290.5%  
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 %  0.0% -57.2% -51.5% -29.1% -18.4%  
ROI %  0.0% -1,513.5% -93.0% -48.0% -25.0%  
ROE %  0.0% -83.2% -95.5% -72.5% -71.5%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -28.3% -42.8% -61.2% -72.4%  
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% 6.5% -187.7% -217.2% -328.7%  
Gearing %  0.0% -7.6% -126.0% -77.6% -63.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 75.6% 14.9% 9.3% 10.7%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.2 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.1 0.1 0.1  
Cash and cash equivalent  0.0 86.9 99.7 8.5 50.8  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -1,191.3 -4,982.6 -5,419.8 -3,861.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -117 -442 -190 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -117 -442 -187 -129  
EBIT / employee  0 -128 -510 -217 -157  
Net earnings / employee  0 -133 -568 -252 -200