Kim Skovhus 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  1.2% 2.2% 13.4% 5.9% 8.0%  
Credit score (0-100)  83 66 16 39 29  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  212.5 0.5 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  -21.9 -85.4 -81.8 -417 -540  
EBITDA  -104 330 -382 -792 -765  
EBIT  -104 -52.8 -1,271 -1,131 -1,005  
Pre-tax profit (PTP)  301.3 1,937.1 -1,181.7 -1,168.3 -596.9  
Net earnings  92.6 2,009.3 -1,145.7 -1,020.4 -746.9  
Pre-tax profit without non-rec. items  301 1,937 -1,182 -1,168 -597  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,114 11,223 8,078 4,002 2,956  
Interest-bearing liabilities  0.0 0.0 0.0 8.2 6.3  
Balance sheet total (assets)  10,789 11,771 8,270 4,175 3,697  

Net Debt  -1,716 -1,823 -6,072 -1,261 -2,906  
 
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  -21.9 -85.4 -81.8 -417 -540  
Gross profit growth  74.0% -289.5% 4.2% -409.8% -29.6%  
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)  10,789 11,771 8,270 4,175 3,697  
Balance sheet change%  -17.0% 9.1% -29.7% -49.5% -11.5%  
Added value  -104.1 329.7 -381.8 -241.6 -765.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,308 -383 -889 -339 -239  

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 (%)  474.8% 61.9% 1,554.0% 271.2% 185.9%  
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 %  3.0% 17.3% -10.6% -18.1% -14.2%  
ROI %  3.1% 18.3% -11.0% -18.6% -16.0%  
ROE %  0.9% 18.8% -11.9% -16.9% -21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.7% 95.3% 97.7% 95.9% 79.9%  
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, %  1,648.4% -552.9% 1,590.3% 159.2% 379.6%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 0.0% 0.0% 1,017.1% 520.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  33.4 21.4 43.1 13.4 4.6  
Current Ratio  33.4 21.4 43.1 23.9 4.9  
Cash and cash equivalent  1,716.1 1,823.1 6,071.6 1,268.8 2,911.9  

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  6,711.6 11,153.4 8,077.7 3,952.4 2,905.5  
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  -104 330 -382 -242 -765  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -104 330 -382 -792 -765  
EBIT / employee  -104 -53 -1,271 -1,131 -1,005  
Net earnings / employee  93 2,009 -1,146 -1,020 -747