CVR number 36910739
Industry 71.1100 Architectural activities

TKT Arkitekter ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  19.5% 4.1% 2.6% 2.7% 2.8%  
Credit score (0-100)  7 49 60 60 58  
Credit rating  B BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -99.1 4,207 4,432 3,413 2,208  
EBITDA  -1,012 689 1,064 480 569  
EBIT  -1,017 515 867 327 429  
Pre-tax profit (PTP)  -1,316.5 447.0 798.4 178.0 97.9  
Net earnings  -997.7 337.7 621.5 60.5 75.7  
Pre-tax profit without non-rec. items  -1,316 447 798 178 97.9  
 
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  81.7 124 385 280 175  
Shareholders equity total  -976 -638 -16.4 44.1 120  
Interest-bearing liabilities  2,259 3,523 2,787 3,786 4,961  
Balance sheet total (assets)  4,454 4,426 4,008 5,423 5,655  
Net Debt  1,601 3,523 2,787 3,786 4,961  
 
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  -99.1 4,207 4,432 3,413 2,208  
Gross profit growth  -2,543.0% 0.0% 5.3% -23.0% -35.3%  
Employees  0 0 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,454 4,426 4,008 5,423 5,655  
Balance sheet change%  142.9% -0.6% -9.5% 35.3% 4.3%  
Added value  -1,012.2 688.6 1,064.3 525.1 569.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 -132 62 -259 -247  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  1,026.3% 12.2% 19.6% 9.6% 19.4%  
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 %  -28.0% 9.8% 19.1% 6.9% 7.7%  
ROI %  -49.9% 17.8% 27.5% 9.8% 9.5%  
ROE %  -44.6% 7.6% 14.7% 3.0% 92.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -18.0% -12.6% -0.4% 0.8% 2.1%  
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, %  -158.2% 511.6% 261.9% 789.2% 871.3%  
Gearing %  -231.6% -552.2% -16,974.8% 8,593.8% 4,143.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 2.4% 2.2% 4.5% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.9 1.0 1.0  
Current Ratio  0.8 0.8 0.9 1.0 1.0  
Cash and cash equivalent  658.3 0.0 0.0 0.0 0.0  

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  -1,066.8 -770.1 -408.3 -192.2 -29.9  
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  0 0 213 131 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 213 120 142  
EBIT / employee  0 0 173 82 107  
Net earnings / employee  0 0 124 15 19