BAKS ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.4% 1.4% 2.3% 1.3%  
Credit score (0-100)  61 79 78 64 80  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 30.7 26.2 0.1 68.4  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  6,535 7,935 8,481 8,264 8,670  
EBITDA  1,314 735 837 580 823  
EBIT  1,264 622 703 417 659  
Pre-tax profit (PTP)  1,248.7 611.7 658.6 334.1 572.4  
Net earnings  970.6 471.1 506.7 252.4 438.3  
Pre-tax profit without non-rec. items  1,249 612 659 334 572  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  93.0 361 310 366 227  
Shareholders equity total  1,891 2,062 1,507 1,252 1,438  
Interest-bearing liabilities  34.5 99.1 1,013 1,532 2,016  
Balance sheet total (assets)  4,495 5,016 5,484 5,359 5,609  

Net Debt  34.5 -1,625 356 1,202 92.9  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,535 7,935 8,481 8,264 8,670  
Gross profit growth  47.4% 21.4% 6.9% -2.6% 4.9%  
Employees  8 11 11 13 13  
Employee growth %  14.3% 37.5% 0.0% 18.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,495 5,016 5,484 5,359 5,609  
Balance sheet change%  24.5% 11.6% 9.3% -2.3% 4.7%  
Added value  1,263.8 621.7 702.6 416.7 659.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 155 -185 -108 -303  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  19.3% 7.8% 8.3% 5.0% 7.6%  
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 %  31.3% 13.1% 13.4% 7.7% 12.1%  
ROI %  75.8% 27.5% 24.1% 11.6% 16.7%  
ROE %  66.5% 23.8% 28.4% 18.3% 32.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  42.1% 41.1% 27.5% 23.4% 25.6%  
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, %  2.6% -221.1% 42.5% 207.1% 11.3%  
Gearing %  1.8% 4.8% 67.2% 122.4% 140.2%  
Net interest  0 0 0 0 0  
Financing costs %  68.0% 14.9% 7.9% 6.5% 5.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.0 1.8 1.6 1.6 1.5  
Current Ratio  2.0 1.8 1.6 1.6 1.5  
Cash and cash equivalent  0.0 1,723.9 657.1 330.7 1,923.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  2,200.6 1,973.7 1,981.4 1,761.0 1,810.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  158 57 64 32 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 67 76 45 63  
EBIT / employee  158 57 64 32 51  
Net earnings / employee  121 43 46 19 34