KARLSSON 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  0.7% 0.9% 1.4% 1.1% 2.5%  
Credit score (0-100)  94 89 77 85 62  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  825.8 538.2 57.4 388.1 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  7,037 4,629 2,259 3,929 2,188  
EBITDA  3,160 596 -577 234 -571  
EBIT  3,122 504 -738 62.3 -742  
Pre-tax profit (PTP)  3,314.3 766.1 252.3 623.8 -1,449.0  
Net earnings  2,578.9 500.2 136.9 490.1 -1,143.0  
Pre-tax profit without non-rec. items  3,314 766 252 624 -1,449  

 
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  356 838 646 546 375  
Shareholders equity total  6,115 6,034 6,177 6,553 5,292  
Interest-bearing liabilities  20.6 47.7 67.7 7.4 63.4  
Balance sheet total (assets)  8,272 8,140 7,356 7,102 5,938  

Net Debt  -5,757 -5,518 -4,981 -6,106 -3,660  
 
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  7,037 4,629 2,259 3,929 2,188  
Gross profit growth  55.9% -34.2% -51.2% 73.9% -44.3%  
Employees  0 0 0 0 6  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,272 8,140 7,356 7,102 5,938  
Balance sheet change%  68.5% -1.6% -9.6% -3.4% -16.4%  
Added value  3,159.5 596.3 -577.1 223.4 -570.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  276 389 -353 -272 -343  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

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 (%)  44.4% 10.9% -32.7% 1.6% -33.9%  
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 %  60.1% 9.7% 4.5% 8.8% -9.0%  
ROI %  80.2% 12.5% 5.4% 9.9% -9.9%  
ROE %  52.9% 8.2% 2.2% 7.7% -19.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.9% 74.1% 84.0% 92.3% 89.1%  
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, %  -182.2% -925.3% 863.2% -2,614.1% 641.5%  
Gearing %  0.3% 0.8% 1.1% 0.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  6,264.4% 78.5% 160.9% 32.6% 2,432.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 4.2 5.7 12.0 8.5  
Current Ratio  3.8 4.2 5.7 12.0 8.5  
Cash and cash equivalent  5,777.2 5,565.2 5,049.0 6,113.8 3,723.4  

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  981.0 619.8 791.1 1,793.1 1,525.1  
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  0 0 0 0 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -95  
EBIT / employee  0 0 0 0 -124  
Net earnings / employee  0 0 0 0 -190