Imotrust SA
ARC21 operates in the homebuilding industry, constructing and selling residential properties in the Netherlands, primarily through its real estate development and management activities.
Business. ARCV.BX is a homebuilder operating within the Cyclical Consumer Products industry. The company generates revenue through project completions and progress billings, with performance typically measured by closings, average selling prices, and gross margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ARCV.BX is a homebuilder operating within the Cyclical Consumer Products industry. The company generates revenue through project completions and progress billings, with performance typically measured by closings, average selling prices, and gross margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
ARC21 maintains a strong liquidity position, with a current ratio of 792.75, indicating that its current assets significantly exceed its current liabilities. The company holds cash and equivalents of €7.35 million, and it has no long-term debt, which contributes to its robust liquidity profile. The absence of long-term debt also means that the company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage.
In terms of profitability, ARC21's return on equity (ROE) is 16.62%, and its return on assets (ROA) is 11.94%. These figures are strong and suggest that the company is effectively utilizing its equity and assets to generate returns. The ROE is particularly notable, as it indicates that the company is generating substantial returns for its shareholders.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could pose a concentration risk, as the company's performance is tied to a single market and product line.
Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's operating income of €15.53 million and net income of €16.49 million suggest a profitable operation. The absence of a detailed growth outlook may indicate that the company is in a stable phase of its business cycle.
The risk assessment for ARC21 indicates low liquidity and dilution risks. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure is free of long-term debt, which reduces the risk of financial distress. The low dilution risk is further supported by the fact that the number of shares outstanding is the same for both basic and diluted shares, indicating no potential for share dilution.
Recent events and filings do not show any significant developments that would impact the company's operations or financial position. The company's financial statements and risk assessment do not highlight any recent events that would alter the current business outlook.
- ARC21 has a strong liquidity position with a current ratio of 792.75 and no long-term debt.
- The company's return on equity (16.62%) and return on assets (11.94%) are strong indicators of profitability.
- The company's revenue is concentrated in a single business segment, which could pose a concentration risk.
- There are no immediate liquidity or dilution risks, as indicated by the risk assessment.
- The company's financial position is stable, with no recent events that would impact its operations or financial outlook.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- ARCV.BX Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Daniel Dumitru LascMember of the Management Board
- Luisa Maria BerarChairman of the Supervisory Board