/Gjørtz/ANDERSEN/ARKITEKTER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 1.6% 1.8% 1.7% 1.0%  
Credit score (0-100)  49 75 70 70 87  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 4.4 1.3 4.5 415.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,140 3,712 5,927 9,279 10,100  
EBITDA  -613 351 303 1,842 1,900  
EBIT  -631 330 262 1,792 1,849  
Pre-tax profit (PTP)  -612.2 339.9 254.7 1,783.7 1,818.9  
Net earnings  -477.7 264.6 198.9 1,385.3 1,414.6  
Pre-tax profit without non-rec. items  -612 340 255 1,784 1,819  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  255 235 313 263 212  
Shareholders equity total  1,482 1,746 1,699 3,009 3,213  
Interest-bearing liabilities  0.0 0.0 159 3.6 0.0  
Balance sheet total (assets)  2,197 2,677 3,948 5,841 5,141  

Net Debt  -285 -550 -976 -111 -1,520  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,140 3,712 5,927 9,279 10,100  
Gross profit growth  -29.0% 18.2% 59.7% 56.6% 8.9%  
Employees  7 7 10 13 15  
Employee growth %  -12.5% 0.0% 42.9% 30.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,197 2,677 3,948 5,841 5,141  
Balance sheet change%  -32.7% 21.8% 47.5% 48.0% -12.0%  
Added value  -631.3 330.2 262.2 1,791.7 1,849.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  76 -42 38 -101 -101  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -20.1% 8.9% 4.4% 19.3% 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 %  -22.4% 14.0% 8.0% 36.6% 33.7%  
ROI %  -32.8% 20.0% 13.5% 68.1% 54.9%  
ROE %  -26.8% 16.4% 11.5% 58.8% 45.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  67.4% 65.2% 43.0% 51.5% 62.5%  
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, %  46.4% -156.7% -322.1% -6.0% -80.0%  
Gearing %  0.0% 0.0% 9.3% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.9% 9.8% 1,686.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 3.2 1.7 2.1 3.0  
Current Ratio  2.8 3.2 1.7 2.1 3.0  
Cash and cash equivalent  284.8 550.1 1,134.5 114.8 1,520.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,238.9 1,674.6 1,512.4 2,971.8 3,249.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -90 47 26 138 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -88 50 30 142 127  
EBIT / employee  -90 47 26 138 123  
Net earnings / employee  -68 38 20 107 94