Arkitektur Boliger 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  9.8% 5.3% 11.8% 18.3% 13.6%  
Credit score (0-100)  25 41 19 7 17  
Credit rating  BB BBB BB B 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  4,889 3,041 533 -363 406  
EBITDA  4,889 3,041 533 -363 406  
EBIT  4,889 3,041 533 -363 406  
Pre-tax profit (PTP)  4,014.1 1,654.9 -90.8 -458.1 386.2  
Net earnings  3,130.1 1,290.4 -86.0 -462.9 386.2  
Pre-tax profit without non-rec. items  4,014 1,655 -90.8 -458 386  

 
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  4,354 5,645 5,559 396 782  
Interest-bearing liabilities  50,578 18,329 3,862 0.0 0.0  
Balance sheet total (assets)  64,771 30,628 10,689 1,187 800  

Net Debt  42,937 12,060 2,394 -1,187 -800  
 
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  4,889 3,041 533 -363 406  
Gross profit growth  101.2% -37.8% -82.5% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  64,771 30,628 10,689 1,187 800  
Balance sheet change%  281.2% -52.7% -65.1% -88.9% -32.7%  
Added value  4,888.6 3,041.4 533.3 -363.0 406.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.0% 6.4% 2.7% -6.1% 41.1%  
ROI %  13.8% 7.6% 3.3% -7.3% 69.4%  
ROE %  112.2% 25.8% -1.5% -15.5% 65.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.8% 50.9% 88.1% 33.3% 97.8%  
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, %  878.3% 396.5% 448.8% 326.9% -196.9%  
Gearing %  1,161.6% 324.7% 69.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.0% 5.9% 5.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.5 1.2 1.5 45.7  
Current Ratio  1.3 1.8 8.4 1.5 45.7  
Cash and cash equivalent  7,640.4 6,269.2 1,468.0 1,186.9 799.5  

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  13,063.1 13,256.8 9,420.3 395.8 782.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0