C & W ARKITEKTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.6% 0.8% 0.8% 0.8% 0.7%  
Credit score (0-100)  96 90 91 89 94  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  1,963.9 1,471.9 1,273.4 1,479.3 1,428.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  28,831 31,337 28,248 28,546 25,497  
EBITDA  5,982 6,869 6,264 6,562 4,687  
EBIT  5,114 6,222 6,141 6,415 4,520  
Pre-tax profit (PTP)  4,940.5 6,451.2 6,068.7 6,414.7 4,666.0  
Net earnings  3,846.5 5,023.0 4,724.0 4,997.3 3,596.4  
Pre-tax profit without non-rec. items  4,940 6,451 6,069 6,415 4,666  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  382 241 176 97.2 59.0  
Shareholders equity total  8,718 5,162 2,686 4,084 4,080  
Interest-bearing liabilities  1,548 0.1 9.5 49.4 41.2  
Balance sheet total (assets)  29,237 25,109 22,724 23,610 21,472  

Net Debt  -10,758 -7,456 -9,478 -12,186 -9,144  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,831 31,337 28,248 28,546 25,497  
Gross profit growth  12.6% 8.7% -9.9% 1.1% -10.7%  
Employees  32 33 30 30 26  
Employee growth %  10.3% 3.1% -9.1% 0.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,237 25,109 22,724 23,610 21,472  
Balance sheet change%  14.7% -14.1% -9.5% 3.9% -9.1%  
Added value  5,982.0 6,868.9 6,264.1 6,538.2 4,687.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,674 -1,274 293 -295 -277  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.7% 19.9% 21.7% 22.5% 17.7%  
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 %  18.7% 23.4% 25.7% 27.7% 20.7%  
ROI %  35.9% 47.7% 58.3% 59.1% 40.7%  
ROE %  43.6% 72.4% 120.4% 147.6% 88.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  31.5% 21.2% 12.6% 17.8% 19.2%  
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, %  -179.8% -108.5% -151.3% -185.7% -195.1%  
Gearing %  17.8% 0.0% 0.4% 1.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.6% -11.6% 1,542.7% 1.3% 15.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 2.0 1.9 2.2 2.5  
Current Ratio  1.8 1.8 1.7 2.1 2.4  
Cash and cash equivalent  12,306.3 7,455.9 9,487.5 12,235.7 9,185.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,008.3 11,356.6 8,988.7 11,921.8 12,328.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  187 208 209 218 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 208 209 219 180  
EBIT / employee  160 189 205 214 174  
Net earnings / employee  120 152 157 167 138