RJ Arkitektur 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  3.4% 3.0% 3.5% 5.1% 3.7%  
Credit score (0-100)  55 57 51 42 50  
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  760 931 858 873 911  
EBITDA  337 376 156 85.9 265  
EBIT  327 366 156 85.9 265  
Pre-tax profit (PTP)  326.7 363.4 150.7 85.1 264.9  
Net earnings  243.4 282.9 117.6 79.1 204.9  
Pre-tax profit without non-rec. items  329 363 151 85.1 265  

 
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  10.0 0.0 0.0 0.0 0.0  
Shareholders equity total  294 333 168 130 255  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  604 634 434 298 453  

Net Debt  -450 -575 -313 -121 -278  
 
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  760 931 858 873 911  
Gross profit growth  -7.8% 22.5% -7.9% 1.8% 4.3%  
Employees  0 0 0 0 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)  604 634 434 298 453  
Balance sheet change%  33.5% 5.0% -31.5% -31.3% 51.8%  
Added value  336.7 376.2 156.5 85.9 264.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 0 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 5.0  

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 (%)  43.0% 39.3% 18.2% 9.8% 29.1%  
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 %  61.9% 59.2% 29.3% 23.5% 70.6%  
ROI %  109.3% 116.9% 62.4% 57.6% 137.6%  
ROE %  81.5% 90.3% 46.9% 53.1% 106.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.6% 52.5% 38.8% 43.4% 56.4%  
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, %  -133.5% -152.8% -199.9% -140.8% -104.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.1 1.6 1.8 2.3  
Current Ratio  1.9 2.1 1.6 1.8 2.3  
Cash and cash equivalent  449.5 574.7 312.7 120.9 277.8  

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)  1.6 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  283.5 332.9 168.5 129.6 255.5  
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 0 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 265  
EBIT / employee  0 0 0 0 265  
Net earnings / employee  0 0 0 0 205