EDMUND ARNOLD 1880 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
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  6.6% 5.5% 3.7% 10.2% 12.6%  
Credit score (0-100)  38 43 53 24 17  
Credit rating  BBB BBB BBB BB 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  525 1,582 395 87.0 133  
EBITDA  326 1,284 140 -150 -100  
EBIT  326 1,284 140 -267 -803  
Pre-tax profit (PTP)  270.0 1,249.0 124.0 -271.0 -856.5  
Net earnings  270.0 1,249.0 124.0 -271.0 -856.5  
Pre-tax profit without non-rec. items  270 1,249 124 -271 -857  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,102 148 272 1.0 -856  
Interest-bearing liabilities  1,706 542 127 953 1,085  
Balance sheet total (assets)  695 762 537 1,103 368  

Net Debt  1,394 433 -41.0 756 993  
 
See the entire balance sheet

Volume 
2017
2017/12
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  525 1,582 395 87.0 133  
Gross profit growth  -20.2% 201.3% -75.0% -78.0% 52.9%  
Employees  1 1 1 1 1  
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)  695 762 537 1,103 368  
Balance sheet change%  3,761.1% 9.6% -29.5% 105.4% -66.6%  
Added value  326.0 1,284.0 140.0 -267.0 -100.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 586 -1,405  

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

Profitability 
2017
2017/12
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 (%)  62.1% 81.2% 35.4% -306.9% -603.7%  
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 %  20.5% 100.5% 21.6% -32.4% -68.8%  
ROI %  21.3% 107.3% 25.7% -39.3% -78.6%  
ROE %  75.7% 296.3% 59.0% -198.5% -463.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -61.3% 19.4% 50.7% 0.1% -69.9%  
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, %  427.6% 33.7% -29.3% -504.0% -988.3%  
Gearing %  -154.8% 366.2% 46.7% 95,300.0% -126.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.3% 4.8% 0.9% 5.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 0.6 1.1 0.2 0.1  
Current Ratio  0.4 1.2 2.0 0.4 0.3  
Cash and cash equivalent  312.0 109.0 168.0 197.0 92.5  

Capital use efficiency 
2017
2017/12
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  -1,110.0 140.0 264.0 -710.0 -863.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  326 1,284 140 -267 -100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  326 1,284 140 -150 -100  
EBIT / employee  326 1,284 140 -267 -803  
Net earnings / employee  270 1,249 124 -271 -857