CVR number 30355946
Industry 71.1100 Architectural activities

ARKITEKTLADEN A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.6% 6.9% 5.7% 7.7% 6.5%  
Credit score (0-100)  30 35 39 31 35  
Credit rating  BB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,907 3,662 4,310 4,428 4,873  
EBITDA  551 -130 -75.1 -112 151  
EBIT  512 -170 -101 -143 110  
Pre-tax profit (PTP)  502.9 -174.0 -125.7 -150.6 46.4  
Net earnings  391.0 -137.0 -106.1 -120.6 30.1  
Pre-tax profit without non-rec. items  503 -174 -126 -151 46.4  
 
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  73.1 33.8 234 228 244  
Shareholders equity total  302 165 59.3 -61.3 -31.3  
Interest-bearing liabilities  275 325 585 376 906  
Balance sheet total (assets)  2,189 1,997 2,126 1,843 2,093  
Net Debt  -239 32.0 268 373 904  
 
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  3,907 3,662 4,310 4,428 4,873  
Gross profit growth  32.1% -6.3% 17.7% 2.7% 10.1%  
Employees  0 0 0 0 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,189 1,997 2,126 1,843 2,093  
Balance sheet change%  54.9% -8.7% 6.5% -13.3% 13.6%  
Added value  550.8 -130.3 -75.1 -116.8 151.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -78 174 -37 -26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  13.1% -4.6% -2.3% -3.2% 2.3%  
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 %  29.0% -6.9% -3.4% -5.3% 7.6%  
ROI %  95.4% -26.7% -12.5% -20.9% 24.0%  
ROE %  45.6% -58.6% -94.5% -12.7% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.8% 8.3% 2.8% -3.5% -1.5%  
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, %  -43.3% -24.6% -356.4% -333.7% 597.0%  
Gearing %  91.1% 196.6% 987.1% -612.1% -2,896.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 10.0% 12.0% 9.2% 16.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.0 1.0 0.9  
Current Ratio  1.1 1.1 1.0 0.9 0.9  
Cash and cash equivalent  514.1 293.1 317.2 2.4 2.2  

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  236.6 131.5 -32.3 -185.0 -208.7  
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  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 17  
EBIT / employee  0 0 0 0 12  
Net earnings / employee  0 0 0 0 3