NORDPIL Arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.3% 10.8% 5.0% 4.2% 4.6%  
Credit score (0-100)  30 21 43 47 46  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,258 4,301 6,128 6,174 10,040  
EBITDA  325 177 787 766 1,701  
EBIT  276 25.9 623 613 1,543  
Pre-tax profit (PTP)  273.4 15.4 580.9 579.3 1,444.2  
Net earnings  209.4 15.1 444.0 451.7 1,100.5  
Pre-tax profit without non-rec. items  273 15.4 581 579 1,444  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  104 244 161 254 287  
Shareholders equity total  382 171 615 817 1,652  
Interest-bearing liabilities  41.2 390 50.7 272 670  
Balance sheet total (assets)  1,221 1,524 1,763 2,603 5,092  

Net Debt  -370 390 -189 268 659  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,258 4,301 6,128 6,174 10,040  
Gross profit growth  0.0% 90.4% 42.5% 0.7% 62.6%  
Employees  4 8 10 14 21  
Employee growth %  0.0% 100.0% 25.0% 40.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,221 1,524 1,763 2,603 5,092  
Balance sheet change%  0.0% 24.8% 15.7% 47.6% 95.7%  
Added value  324.6 177.2 787.2 777.0 1,700.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 36 -289 -101 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.2% 0.6% 10.2% 9.9% 15.4%  
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 %  22.6% 2.2% 37.9% 28.1% 40.2%  
ROI %  63.4% 5.9% 91.0% 57.9% 77.7%  
ROE %  54.8% 5.5% 112.9% 63.1% 89.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.3% 11.2% 34.9% 31.4% 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, %  -114.1% 220.2% -24.0% 35.0% 38.8%  
Gearing %  10.8% 228.0% 8.2% 33.3% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 6.7% 19.2% 21.0% 21.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.9 1.5 1.5 1.5  
Current Ratio  1.3 0.9 1.5 1.5 1.5  
Cash and cash equivalent  411.4 0.0 239.6 3.5 10.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  243.7 -154.0 532.0 785.4 1,648.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  81 22 79 56 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 22 79 55 81  
EBIT / employee  69 3 62 44 73  
Net earnings / employee  52 2 44 32 52