ArcHus Arkitektfirma ApS

 

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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  1.3% 1.9% 1.2% 2.2% 1.3%  
Credit score (0-100)  80 69 81 65 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  28.2 0.3 51.3 0.1 21.6  

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  2,348 1,806 2,491 1,858 2,184  
EBITDA  336 46.9 596 140 311  
EBIT  331 41.7 591 140 311  
Pre-tax profit (PTP)  325.3 36.1 581.9 132.7 307.5  
Net earnings  252.8 27.6 452.3 102.8 238.2  
Pre-tax profit without non-rec. items  325 36.1 582 133 308  

 
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  10.3 5.1 0.0 0.0 0.0  
Shareholders equity total  833 610 1,035 685 821  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 46.6  
Balance sheet total (assets)  1,505 1,059 1,815 1,220 1,232  

Net Debt  -782 -419 -1,235 -196 -730  
 
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  2,348 1,806 2,491 1,858 2,184  
Gross profit growth  -23.9% -23.1% 37.9% -25.4% 17.5%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,505 1,059 1,815 1,220 1,232  
Balance sheet change%  -32.7% -29.7% 71.4% -32.8% 1.0%  
Added value  335.7 46.9 596.3 145.5 310.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -10 -10 0 0  

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 (%)  14.1% 2.3% 23.7% 7.6% 14.2%  
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 %  17.7% 3.3% 41.1% 9.3% 25.3%  
ROI %  30.5% 5.7% 70.5% 16.0% 39.0%  
ROE %  23.9% 3.8% 55.0% 12.0% 31.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  55.3% 57.6% 57.0% 56.2% 66.6%  
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, %  -232.8% -893.8% -207.1% -139.5% -235.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  1,458.6% 0.0% 0.0% 0.0% 13.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.2 2.4 2.4 2.4 3.1  
Current Ratio  2.2 2.4 2.4 2.4 3.1  
Cash and cash equivalent  781.6 419.0 1,235.1 195.8 777.0  

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  820.7 604.5 1,036.0 692.3 821.7  
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  112 16 199 49 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 16 199 47 104  
EBIT / employee  110 14 197 47 104  
Net earnings / employee  84 9 151 34 79