ARKITEKT MAA POUL FRÆHR HANSEN A/S

 

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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  3.4% 3.5% 3.9% 4.7% 2.7%  
Credit score (0-100)  56 53 48 45 60  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 101 420 136 509  
EBITDA  130 63.8 404 129 503  
EBIT  117 57.8 388 124 472  
Pre-tax profit (PTP)  122.4 38.9 364.4 98.6 455.0  
Net earnings  102.6 23.5 282.0 78.8 353.8  
Pre-tax profit without non-rec. items  122 38.9 364 98.6 455  

 
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  25.0 25.0 15.0 10.0 445  
Shareholders equity total  2,266 2,179 2,348 2,313 2,549  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,936 2,973 3,438 3,180 3,333  

Net Debt  -860 -913 -1,457 -1,204 -927  
 
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  0.0 101 420 136 509  
Gross profit growth  -100.0% 0.0% 315.7% -67.7% 275.6%  
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)  2,936 2,973 3,438 3,180 3,333  
Balance sheet change%  5.7% 1.3% 15.6% -7.5% 4.8%  
Added value  130.3 63.8 403.6 140.5 502.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -6 -26 -10 405  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  0.0% 57.1% 92.2% 91.8% 92.7%  
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 %  5.0% 2.0% 12.1% 3.8% 14.5%  
ROI %  6.2% 2.6% 17.1% 5.3% 19.3%  
ROE %  4.5% 1.1% 12.5% 3.4% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 73.3% 68.3% 72.7% 76.5%  
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, %  -659.8% -1,431.5% -361.0% -929.7% -184.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.2 1.3 1.4 1.2  
Current Ratio  4.3 3.7 3.1 3.7 3.8  
Cash and cash equivalent  859.7 912.6 1,457.1 1,203.9 927.2  

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  2,229.4 2,148.3 2,333.2 2,304.9 2,126.3  
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  130 64 404 140 503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 64 404 129 503  
EBIT / employee  117 58 388 124 472  
Net earnings / employee  103 23 282 79 354