Dreyer Arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.0% 2.5% 13.5% 21.8%  
Credit score (0-100)  54 68 60 16 3  
Credit rating  BBB A BBB BB B  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,107 5,647 5,212 3,293 3,325  
EBITDA  503 1,273 931 -735 -242  
EBIT  492 1,273 920 -793 -345  
Pre-tax profit (PTP)  494.2 1,371.2 1,025.5 -809.7 -392.9  
Net earnings  384.8 1,067.0 800.7 -816.0 -392.9  
Pre-tax profit without non-rec. items  494 1,371 1,025 -810 -393  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 26.3 422 319  
Shareholders equity total  905 1,472 901 84.7 -308  
Interest-bearing liabilities  0.0 0.0 0.0 584 317  
Balance sheet total (assets)  4,735 6,027 3,347 2,633 1,416  

Net Debt  -1,913 -2,863 -1,692 584 317  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,107 5,647 5,212 3,293 3,325  
Gross profit growth  9.3% 10.6% -7.7% -36.8% 1.0%  
Employees  8 7 7 6 6  
Employee growth %  0.0% -12.5% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,735 6,027 3,347 2,633 1,416  
Balance sheet change%  11.4% 27.3% -44.5% -21.3% -46.2%  
Added value  503.4 1,273.0 930.8 -782.3 -242.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 0 15 338 -206  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.6% 22.5% 17.7% -24.1% -10.4%  
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 %  11.3% 25.7% 22.1% -26.5% -15.6%  
ROI %  47.1% 116.2% 87.4% -100.8% -68.8%  
ROE %  47.4% 89.8% 67.5% -165.6% -52.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 37.2% 32.8% 5.1% -18.1%  
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, %  -380.0% -224.9% -181.8% -79.4% -130.8%  
Gearing %  0.0% 0.0% 0.0% 689.2% -102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 12.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.4 1.8 1.7 0.7  
Current Ratio  1.2 1.3 1.3 1.0 0.7  
Cash and cash equivalent  1,913.2 2,863.3 1,692.4 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  858.6 126.0 829.5 -111.3 -459.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  63 182 133 -130 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 182 133 -123 -40  
EBIT / employee  62 182 131 -132 -58  
Net earnings / employee  48 152 114 -136 -65