ARKITEKTTEGNESTUEN YDERSKOV APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 13.8% 6.0% 4.2% 5.7%  
Credit score (0-100)  27 16 37 48 39  
Credit rating  BB BB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  550 551 860 477 492  
EBITDA  -56.5 -91.9 276 130 -17.5  
EBIT  -56.5 -91.9 264 121 -17.5  
Pre-tax profit (PTP)  -52.5 -97.8 262.5 120.3 -17.6  
Net earnings  -42.7 -75.2 237.6 93.8 -14.1  
Pre-tax profit without non-rec. items  -52.1 -94.6 263 120 -17.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15.5 12.3 36.7 27.5 27.5  
Shareholders equity total  190 4.4 242 336 322  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  325 274 467 542 527  

Net Debt  -100 -7.4 -100 -84.0 -55.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  550 551 860 477 492  
Gross profit growth  16.9% 0.1% 56.1% -44.6% 3.2%  
Employees  0 0 2 1 1  
Employee growth %  -100.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  325 274 467 542 527  
Balance sheet change%  -21.8% -15.9% 70.7% 16.0% -2.6%  
Added value  -56.5 -91.9 276.1 133.4 -17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -3 12 -18 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -10.3% -16.7% 30.7% 25.4% -3.6%  
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 %  -14.0% -30.7% 71.3% 24.0% -3.3%  
ROI %  -24.5% -94.4% 214.2% 41.9% -5.3%  
ROE %  -20.2% -77.3% 192.9% 32.5% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.5% 1.6% 51.8% 62.0% 61.0%  
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, %  177.6% 8.1% -36.2% -64.4% 319.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.0 1.9 2.5 2.4  
Current Ratio  2.3 1.0 1.9 2.5 2.4  
Cash and cash equivalent  100.3 7.4 100.0 84.0 55.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  174.7 -7.9 205.3 308.3 294.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 138 133 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 138 130 -17  
EBIT / employee  0 0 132 121 -17  
Net earnings / employee  0 0 119 94 -14