CVR number 29618224
Industry 71.1210 Engineering activities and related technical consultancy

IDEAL ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.8% 3.1% 2.4% 1.1% 1.8%  
Credit score (0-100)  60 56 62 83 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 48.7 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,508 1,816 2,020 2,092 1,752  
EBITDA  -51.6 343 92.0 257 222  
EBIT  -134 286 35.1 200 165  
Pre-tax profit (PTP)  -160.1 257.3 16.8 189.2 119.6  
Net earnings  -144.5 185.3 3.5 129.4 84.0  
Pre-tax profit without non-rec. items  -160 257 16.8 189 120  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,154 1,097 1,040 984 927  
Shareholders equity total  421 606 610 739 823  
Interest-bearing liabilities  1,338 1,030 749 435 338  
Balance sheet total (assets)  2,264 2,964 1,854 2,118 2,552  
Net Debt  1,163 807 691 -106 90.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,508 1,816 2,020 2,092 1,752  
Gross profit growth  0.7% 20.4% 11.2% 3.6% -16.2%  
Employees  2 3 3 3 2  
Employee growth %  -33.3% 50.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,264 2,964 1,854 2,118 2,552  
Balance sheet change%  8.0% 30.9% -37.5% 14.3% 20.5%  
Added value  -51.6 343.2 92.0 257.0 221.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  497 -114 -114 -114 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -8.9% 15.8% 1.7% 9.6% 9.4%  
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 %  -6.1% 11.0% 1.5% 10.2% 7.1%  
ROI %  -7.4% 16.2% 2.2% 15.0% 12.8%  
ROE %  -29.3% 36.1% 0.6% 19.2% 10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.6% 20.5% 32.9% 34.9% 32.3%  
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, %  -2,253.7% 235.2% 751.4% -41.1% 41.0%  
Gearing %  317.8% 169.9% 122.8% 58.8% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.5% 2.1% 2.4% 11.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.5 1.9 0.9 1.0  
Current Ratio  2.3 1.5 1.9 0.9 1.0  
Cash and cash equivalent  175.4 222.5 58.1 540.5 247.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  620.3 630.4 378.1 -178.3 18.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -26 114 31 86 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 114 31 86 111  
EBIT / employee  -67 95 12 67 82  
Net earnings / employee  -72 62 1 43 42