CVR number 32280307
Industry 741100

ARKITEKT OLE KORTZAU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 5.5% 5.3% 5.0% 7.7%  
Credit score (0-100)  43 40 41 43 32  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  606 593 530 530 143  
EBITDA  306 293 230 230 -157  
EBIT  306 293 195 230 -157  
Pre-tax profit (PTP)  294.0 283.0 185.0 228.0 -158.3  
Net earnings  227.0 219.0 142.0 177.0 -158.3  
Pre-tax profit without non-rec. items  294 283 185 228 -158  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,076 1,238 1,323 1,442 1,162  
Interest-bearing liabilities  17.0 34.0 42.0 40.0 36.0  
Balance sheet total (assets)  1,237 1,380 1,435 1,576 1,237  
Net Debt  -642 -723 -939 -1,112 -853  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  606 593 530 530 143  
Gross profit growth  6.1% -2.1% -10.6% 0.0% -73.0%  
Employees  1 1 1 1 1  
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)  1,237 1,380 1,435 1,576 1,237  
Balance sheet change%  23.3% 11.6% 4.0% 9.8% -21.5%  
Added value  306.0 293.0 230.0 265.0 -156.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -35 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  50.5% 49.4% 36.8% 43.4% -109.3%  
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 %  27.3% 22.4% 13.9% 15.3% -10.9%  
ROI %  30.5% 24.8% 14.8% 16.2% -11.5%  
ROE %  22.9% 18.9% 11.1% 12.8% -12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.0% 89.7% 92.2% 91.5% 93.9%  
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, %  -209.8% -246.8% -408.3% -483.5% 544.6%  
Gearing %  1.6% 2.7% 3.2% 2.8% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  88.9% 39.2% 26.3% 4.9% 11.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.5 9.5 12.7 11.7 16.3  
Current Ratio  7.6 9.7 12.7 11.7 16.3  
Cash and cash equivalent  659.0 757.0 981.0 1,152.0 889.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,067.0 1,229.0 1,312.0 1,431.0 1,150.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  306 293 230 265 -157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 293 230 230 -157  
EBIT / employee  306 293 195 230 -157  
Net earnings / employee  227 219 142 177 -158