CVR number 34578516
Industry 71.1100 Architectural activities

LEIF JØRGENSEN ARCHITECTS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  4.0% 4.1% 5.8% 8.3% 11.3%  
Credit score (0-100)  50 48 39 28 21  
Credit rating  BBB BBB BBB 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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  979 1,662 2,343 391 295  
EBITDA  556 1,237 1,392 -44.9 -31.3  
EBIT  546 1,229 1,392 -44.9 -31.3  
Pre-tax profit (PTP)  540.4 1,220.8 1,374.8 -50.9 -30.4  
Net earnings  419.3 947.0 1,059.0 -46.4 -25.1  
Pre-tax profit without non-rec. items  540 1,221 1,375 -50.9 -30.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  8.6 0.0 0.0 0.0 0.0  
Shareholders equity total  1,050 1,597 1,756 709 684  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,562 2,304 3,213 857 754  
Net Debt  -1,266 -1,056 -2,688 -301 -356  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  979 1,662 2,343 391 295  
Gross profit growth  46.2% 69.8% 41.0% -83.3% -24.4%  
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)  1,562 2,304 3,213 857 754  
Balance sheet change%  50.4% 47.5% 39.4% -73.3% -12.1%  
Added value  555.8 1,237.2 1,391.5 -44.9 -31.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -17 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  55.8% 73.9% 59.4% -11.5% -10.6%  
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 %  42.1% 63.5% 50.4% -2.2% -3.8%  
ROI %  61.4% 92.9% 83.0% -3.6% -4.4%  
ROE %  47.1% 71.6% 63.2% -3.8% -3.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  67.2% 69.3% 54.6% 82.7% 90.8%  
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, %  -227.7% -85.3% -193.2% 670.1% 1,134.5%  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  3.0 3.3 2.2 5.8 10.8  
Current Ratio  3.0 3.3 2.2 5.8 10.8  
Cash and cash equivalent  1,265.9 1,055.8 2,687.8 300.9 355.5  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  1,040.9 1,596.6 1,755.6 709.1 684.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  556 1,237 1,392 -45 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  556 1,237 1,392 -45 -31  
EBIT / employee  546 1,229 1,392 -45 -31  
Net earnings / employee  419 947 1,059 -46 -25