CVR number 12189958
Industry 71.1100 Architectural activities

CLEMENT & CARLSEN ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.6% 3.1%  
Credit score (0-100)  98 99 99 97 55  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  2,245.3 2,516.0 2,593.9 2,810.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,187 5,521 5,540 4,732 2,792  
EBITDA  3,048 3,257 2,652 2,198 455  
EBIT  2,723 2,933 1,628 1,923 444  
Pre-tax profit (PTP)  2,651.7 2,848.2 1,540.9 1,942.7 420.8  
Net earnings  2,598.1 2,093.5 1,312.2 1,452.7 287.2  
Pre-tax profit without non-rec. items  2,652 2,848 1,541 1,943 421  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  20,676 20,351 20,783 20,507 22.5  
Shareholders equity total  18,123 20,217 21,529 22,982 515  
Interest-bearing liabilities  4,454 4,035 3,693 3,179 0.0  
Balance sheet total (assets)  27,130 29,183 29,898 30,536 5,241  
Net Debt  -1,050 -1,965 -2,304 -5,212 -3,985  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,187 5,521 5,540 4,732 2,792  
Gross profit growth  14.1% 6.4% 0.3% -14.6% -41.0%  
Employees  4 4 5 4 4  
Employee growth %  -20.0% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,130 29,183 29,898 30,536 5,241  
Balance sheet change%  6.1% 7.6% 2.5% 2.1% -82.8%  
Added value  3,047.9 3,257.5 2,652.5 2,948.1 454.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -650 -650 -594 -551 -20,495  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  52.5% 53.1% 29.4% 40.6% 15.9%  
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 %  10.3% 10.4% 5.5% 6.6% 2.9%  
ROI %  10.8% 10.9% 5.8% 6.9% 3.5%  
ROE %  15.4% 10.9% 6.3% 6.5% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.8% 69.3% 72.0% 75.3% 9.8%  
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, %  -34.4% -60.3% -86.9% -237.1% -876.8%  
Gearing %  24.6% 20.0% 17.2% 13.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.0% 2.2% 1.4% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.2 4.4 4.2 6.4 1.2  
Current Ratio  4.2 4.4 4.2 6.4 1.2  
Cash and cash equivalent  5,503.6 6,000.0 5,997.3 8,390.8 3,985.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,891.3 6,803.4 6,932.0 8,452.3 725.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  762 814 530 737 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  762 814 530 550 114  
EBIT / employee  681 733 326 481 111  
Net earnings / employee  650 523 262 363 72