Organisk Arkitektur ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.4% 15.1% 15.3% 23.4%  
Credit score (0-100)  0 18 14 13 3  
Credit rating  N/A BB BB BB B  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 35.5 18.1 57.0 22.4  
EBITDA  0.0 -4.9 -6.6 42.9 -4.5  
EBIT  0.0 -4.9 -6.6 42.9 -4.5  
Pre-tax profit (PTP)  0.0 -4.9 -7.2 41.3 -5.7  
Net earnings  0.0 -3.8 -5.6 32.2 -5.7  
Pre-tax profit without non-rec. items  0.0 -4.9 -7.2 41.3 -5.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -3.8 -9.5 22.7 39.1  
Interest-bearing liabilities  0.0 1.2 8.0 39.6 2.4  
Balance sheet total (assets)  0.0 4.8 3.1 87.7 47.7  

Net Debt  0.0 -0.5 7.5 -48.1 -45.3  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 35.5 18.1 57.0 22.4  
Gross profit growth  0.0% 0.0% -49.0% 215.0% -60.8%  
Employees  0 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)  0 5 3 88 48  
Balance sheet change%  0.0% 0.0% -34.9% 2,711.4% -45.6%  
Added value  0.0 -4.9 -6.6 42.9 -4.5  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% -13.8% -36.4% 75.2% -20.3%  
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 %  0.0% -56.9% -62.1% 85.5% -6.7%  
ROI %  0.0% -393.2% -143.1% 122.2% -8.7%  
ROE %  0.0% -80.0% -142.6% 249.2% -18.4%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -44.4% -75.2% 25.9% 82.0%  
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, %  0.0% 9.4% -114.7% -112.2% 998.9%  
Gearing %  0.0% -32.6% -83.9% 174.1% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 14.1% 6.6% 5.4%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.6 0.2 1.3 5.6  
Current Ratio  0.0 0.6 0.2 1.3 5.6  
Cash and cash equivalent  0.0 1.7 0.4 87.7 47.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -3.8 -9.5 22.7 39.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -7 43 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -7 43 -5  
EBIT / employee  0 -5 -7 43 -5  
Net earnings / employee  0 -4 -6 32 -6