Arkitektfirma Hans Arbøl 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  10.4% 10.7% 8.6% 8.3% 8.9%  
Credit score (0-100)  23 21 28 28 28  
Credit rating  BB BB BB BB BB  
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  213 277 199 309 232  
EBITDA  213 277 86.5 184 12.2  
EBIT  213 277 86.5 184 12.2  
Pre-tax profit (PTP)  210.5 273.6 83.5 184.0 13.3  
Net earnings  163.5 213.1 64.8 142.9 10.2  
Pre-tax profit without non-rec. items  210 274 83.5 184 13.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  204 417 482 624 635  
Interest-bearing liabilities  33.5 4.8 0.2 19.9 42.0  
Balance sheet total (assets)  329 434 578 678 722  

Net Debt  -295 -429 -536 -622 -624  
 
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  213 277 199 309 232  
Gross profit growth  0.0% 30.1% -28.1% 55.5% -25.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  329 434 578 678 722  
Balance sheet change%  0.0% 32.0% 33.4% 17.2% 6.6%  
Added value  212.6 276.7 86.5 184.0 12.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 43.5% 59.5% 5.2%  
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 %  64.7% 72.6% 17.1% 29.4% 1.9%  
ROI %  89.7% 84.0% 19.2% 32.7% 2.1%  
ROE %  80.3% 68.7% 14.4% 25.9% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.9% 96.1% 83.2% 92.1% 87.9%  
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, %  -138.8% -155.0% -619.5% -337.7% -5,120.0%  
Gearing %  16.4% 1.1% 0.1% 3.2% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 16.3% 125.1% 3.6% 0.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 25.5 6.0 12.7 8.2  
Current Ratio  2.6 25.5 6.0 12.7 8.2  
Cash and cash equivalent  328.6 433.7 536.4 641.4 665.9  

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  203.5 416.7 481.5 624.4 634.7  
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  213 277 87 184 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 277 87 184 12  
EBIT / employee  213 277 87 184 12  
Net earnings / employee  164 213 65 143 10