A4 ARKITEKTER OG INGENIØRER 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  1.8% 2.3% 1.6% 2.1% 1.7%  
Credit score (0-100)  72 63 74 66 73  
Credit rating  A BBB A A A  
Credit limit (kDKK)  7.1 0.3 29.0 0.8 10.5  

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  14,894 18,696 16,914 14,456 15,476  
EBITDA  6,049 8,250 5,038 4,164 5,631  
EBIT  5,800 8,009 4,772 3,924 5,404  
Pre-tax profit (PTP)  5,850.0 8,040.4 4,837.5 4,079.7 5,600.7  
Net earnings  4,532.0 6,250.9 3,743.6 3,151.4 4,342.4  
Pre-tax profit without non-rec. items  5,850 8,040 4,837 4,080 5,601  

 
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  681 568 579 339 271  
Shareholders equity total  5,032 6,751 4,244 3,651 4,842  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,167 14,958 12,629 10,794 12,563  

Net Debt  -5,601 -7,248 -4,546 -3,957 -5,437  
 
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  14,894 18,696 16,914 14,456 15,476  
Gross profit growth  14.6% 25.5% -9.5% -14.5% 7.1%  
Employees  13 14 16 14 14  
Employee growth %  -7.1% 7.7% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,167 14,958 12,629 10,794 12,563  
Balance sheet change%  35.9% 13.6% -15.6% -14.5% 16.4%  
Added value  6,049.3 8,250.2 5,038.0 4,189.6 5,631.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -354 -255 -481 -296  

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 
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 (%)  38.9% 42.8% 28.2% 27.1% 34.9%  
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 %  51.5% 57.6% 35.5% 35.1% 48.0%  
ROI %  69.3% 75.1% 47.1% 48.2% 66.9%  
ROE %  113.0% 106.1% 68.1% 79.8% 102.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.2% 45.1% 33.6% 33.8% 38.5%  
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, %  -92.6% -87.9% -90.2% -95.0% -96.6%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.3 5.1 3.0 4.3 2.9  
Current Ratio  3.3 5.1 3.0 4.3 2.9  
Cash and cash equivalent  5,601.0 7,248.3 4,546.5 3,957.1 5,437.4  

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  8,597.0 11,476.8 7,930.1 7,955.6 7,926.7  
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  465 589 315 299 402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  465 589 315 297 402  
EBIT / employee  446 572 298 280 386  
Net earnings / employee  349 446 234 225 310