CVR number 34228426
Industry 71.1100 Architectural activities

LAARK 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.1% 3.9% 2.3% 4.7% 3.1%  
Credit score (0-100)  44 50 64 45 55  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,344 3,157 2,690 1,702 1,904  
EBITDA  556 954 393 -265 314  
EBIT  504 895 345 -298 297  
Pre-tax profit (PTP)  488.0 894.0 334.9 -300.0 298.5  
Net earnings  589.0 688.0 251.2 -217.3 214.9  
Pre-tax profit without non-rec. items  488 894 335 -300 298  
 
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  97.0 102 55.0 22.0 5.1  
Shareholders equity total  634 1,318 1,071 854 1,068  
Interest-bearing liabilities  366 280 436 297 383  
Balance sheet total (assets)  1,768 2,940 2,425 2,338 2,000  
Net Debt  -531 -1,421 -765 -908 -168  
 
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  2,344 3,157 2,690 1,702 1,904  
Gross profit growth  294.6% 34.7% -14.8% -36.7% 11.9%  
Employees  3 0 5 5 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,768 2,940 2,425 2,338 2,000  
Balance sheet change%  110.0% 66.3% -17.5% -3.6% -14.4%  
Added value  556.0 954.0 393.0 -249.7 313.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -54 -95 -66 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 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 (%)  21.5% 28.3% 12.8% -17.5% 15.6%  
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 %  32.9% 38.0% 12.9% -12.5% 13.8%  
ROI %  53.9% 68.9% 22.2% -22.4% 22.9%  
ROE %  79.8% 70.5% 21.0% -22.6% 22.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.9% 28.9% 44.2% 36.5% 53.4%  
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, %  -95.5% -149.0% -194.6% 342.8% -53.4%  
Gearing %  57.7% 21.2% 40.7% 34.8% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 0.3% 2.8% 0.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.8 1.8 1.5 2.1  
Current Ratio  1.4 1.8 1.8 1.5 2.1  
Cash and cash equivalent  897.0 1,701.0 1,200.2 1,205.5 551.0  

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  463.0 1,227.0 1,022.8 749.6 982.4  
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  185 0 79 -50 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 0 79 -53 105  
EBIT / employee  168 0 69 -60 99  
Net earnings / employee  196 0 50 -43 72