PLH ARKITEKTER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.4% 3.5% 3.4% 2.5% 2.8%  
Credit score (0-100)  55 53 52 62 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  64,464 63,833 79,280 92,185 123,797  
EBITDA  12,536 13,126 15,565 14,545 21,665  
EBIT  12,536 13,126 15,565 13,969 20,850  
Pre-tax profit (PTP)  9,668.0 10,082.0 11,989.0 13,715.0 20,835.0  
Net earnings  9,668.0 10,082.0 11,989.0 10,657.0 16,187.0  
Pre-tax profit without non-rec. items  12,536 13,126 15,565 13,715 20,835  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,386 2,441  
Shareholders equity total  15,272 16,154 18,643 17,300 22,673  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,785 43,681 48,458 50,255 69,926  

Net Debt  0.0 0.0 0.0 -8,171 -12,309  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  64,464 63,833 79,280 92,185 123,797  
Gross profit growth  0.8% -1.0% 24.2% 16.3% 34.3%  
Employees  0 0 0 120 147  
Employee growth %  0.0% 0.0% 0.0% 0.0% 22.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,785 43,681 48,458 50,255 69,926  
Balance sheet change%  11.4% -2.5% 10.9% 3.7% 39.1%  
Added value  12,536.0 13,126.0 15,565.0 13,969.0 21,665.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,810 -760  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  19.4% 20.6% 19.6% 15.2% 16.8%  
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 %  29.5% 29.7% 33.8% 28.3% 34.9%  
ROI %  29.5% 29.7% 33.8% 36.4% 67.0%  
ROE %  68.9% 64.2% 68.9% 59.3% 81.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 34.4% 32.4%  
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% 0.0% 0.0% -56.2% -56.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.2 1.9  
Current Ratio  0.0 0.0 0.0 2.2 1.9  
Cash and cash equivalent  0.0 0.0 0.0 8,171.0 12,309.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 0.0 25,369.0 30,814.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 116 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 121 147  
EBIT / employee  0 0 0 116 142  
Net earnings / employee  0 0 0 89 110