JESPER THYGE BRØGGER ARKITEKT M.A.A. 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  2.7% 2.4% 2.2% 3.2% 4.0%  
Credit score (0-100)  62 63 64 55 49  
Credit rating  BBB BBB 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  1,457 2,074 1,544 1,369 1,439  
EBITDA  784 1,388 847 658 704  
EBIT  774 1,380 840 651 699  
Pre-tax profit (PTP)  768.0 1,373.0 831.0 645.5 699.3  
Net earnings  596.0 1,069.0 647.0 501.9 545.6  
Pre-tax profit without non-rec. items  768 1,373 831 646 699  

 
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  6.0 18.0 12.0 5.0 0.0  
Shareholders equity total  721 1,200 772 634 680  
Interest-bearing liabilities  0.0 110 0.0 0.0 0.0  
Balance sheet total (assets)  1,215 2,290 1,245 1,036 1,132  

Net Debt  -684 -1,961 -1,029 -832 -677  
 
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  1,457 2,074 1,544 1,369 1,439  
Gross profit growth  -31.7% 42.3% -25.6% -11.3% 5.1%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,215 2,290 1,245 1,036 1,132  
Balance sheet change%  -38.4% 88.5% -45.6% -16.8% 9.3%  
Added value  784.0 1,388.0 847.0 658.4 704.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 4 -13 -14 -10  

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 (%)  53.1% 66.5% 54.4% 47.6% 48.6%  
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 %  48.6% 78.7% 47.5% 57.1% 64.5%  
ROI %  78.3% 135.9% 80.6% 92.4% 106.3%  
ROE %  60.3% 111.3% 65.6% 71.4% 83.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.3% 52.4% 62.0% 61.3% 60.1%  
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, %  -87.2% -141.3% -121.5% -126.4% -96.1%  
Gearing %  0.0% 9.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.7% 16.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 2.1 2.6 2.6 2.5  
Current Ratio  2.4 2.1 2.6 2.6 2.5  
Cash and cash equivalent  684.0 2,071.0 1,029.0 832.0 677.0  

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  715.0 1,182.0 763.0 630.4 679.9  
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  784 0 847 658 704  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  784 0 847 658 704  
EBIT / employee  774 0 840 651 699  
Net earnings / employee  596 0 647 502 546