Credit rating
Company information
About ARBO. ÅRHUS A/S
ARBO. ÅRHUS A/S (CVR number: 14977589) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2021. The operating profit was -56 kDKK, while net earnings were 263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARBO. ÅRHUS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.74 | -19.75 | -17.97 | -20.30 | -15.97 |
EBIT | -59.74 | -59.75 | -57.97 | -60.30 | -55.97 |
Net earnings | 91.23 | 19.91 | 55.49 | 82.50 | 263.51 |
Shareholders equity total | 3 874.22 | 3 842.43 | 3 845.01 | 3 873.51 | 4 081.72 |
Balance sheet total (assets) | 3 959.43 | 3 918.04 | 3 930.79 | 3 957.00 | 4 216.19 |
Net debt | -23.48 | -51.46 | -34.19 | -13.85 | -77.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 0.9 % | 1.8 % | 2.7 % | 8.3 % |
ROE | 2.4 % | 0.5 % | 1.4 % | 2.1 % | 6.6 % |
ROI | 3.3 % | 0.9 % | 1.9 % | 2.8 % | 8.5 % |
Economic value added (EVA) | - 238.35 | - 240.11 | - 235.63 | - 238.50 | - 237.60 |
Solvency | |||||
Equity ratio | 97.8 % | 98.1 % | 49.4 % | 97.9 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
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 equivalents | 23.48 | 51.46 | 34.19 | 13.85 | 77.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.