N+P ARKITEKTUR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.1% 1.4% 1.2% 1.7% 1.5%  
Credit score (0-100)  86 78 80 73 75  
Credit rating  A A A A A  
Credit limit (kDKK)  159.6 68.1 135.6 8.9 20.1  

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  5,668 7,978 8,690 7,803 5,844  
EBITDA  1,111 3,480 2,719 2,736 1,111  
EBIT  1,052 3,444 2,693 2,695 1,067  
Pre-tax profit (PTP)  1,046.0 3,426.1 2,662.5 2,676.0 1,061.6  
Net earnings  824.6 2,666.6 2,070.2 2,080.5 823.0  
Pre-tax profit without non-rec. items  1,046 3,426 2,662 2,676 1,062  

 
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  47.3 75.8 106 76.2 32.3  
Shareholders equity total  1,612 3,528 3,048 3,179 1,962  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,886 6,385 4,659 4,821 2,878  

Net Debt  -1,118 -3,658 -2,825 -3,874 -1,885  
 
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  5,668 7,978 8,690 7,803 5,844  
Gross profit growth  -28.7% 40.8% 8.9% -10.2% -25.1%  
Employees  7 7 8 7 6  
Employee growth %  0.0% 0.0% 14.3% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,886 6,385 4,659 4,821 2,878  
Balance sheet change%  -32.5% 121.3% -27.0% 3.5% -40.3%  
Added value  1,052.4 3,444.1 2,693.0 2,695.1 1,067.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -7 4 -71 -88  

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 
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 (%)  18.6% 43.2% 31.0% 34.5% 18.3%  
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 %  29.4% 74.3% 48.8% 56.9% 27.8%  
ROI %  45.8% 128.7% 80.0% 84.6% 40.7%  
ROE %  37.9% 103.8% 63.0% 66.8% 32.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.8% 55.3% 65.4% 65.9% 68.2%  
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, %  -100.6% -105.1% -103.9% -141.6% -169.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13,928.3% 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  2.4 2.2 2.9 2.9 3.2  
Current Ratio  2.4 2.2 2.9 2.9 3.2  
Cash and cash equivalent  1,118.4 3,657.6 2,825.3 3,874.1 1,885.1  

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  1,613.3 3,417.7 2,936.9 3,068.2 1,894.0  
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  150 492 337 385 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 497 340 391 185  
EBIT / employee  150 492 337 385 178  
Net earnings / employee  118 381 259 297 137