AART ARCHITECTS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 1.6% 1.5% 4.7%  
Credit score (0-100)  75 77 74 75 45  
Credit rating  A A A A BBB  
Credit limit (kDKK)  44.4 185.8 54.7 128.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -162 -122 -1,122 -296 -164  
EBITDA  -494 -435 -1,472 -546 -314  
EBIT  -494 -435 -1,472 -546 -314  
Pre-tax profit (PTP)  3,233.3 6,627.3 2,669.0 443.6 -5,533.5  
Net earnings  3,438.7 6,845.3 2,827.4 1,259.9 -5,189.0  
Pre-tax profit without non-rec. items  3,233 6,627 2,669 444 -5,534  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,443 27,182 29,112 28,029 21,701  
Interest-bearing liabilities  14,330 14,098 34,618 25,486 22,643  
Balance sheet total (assets)  38,208 41,326 64,273 55,309 44,920  

Net Debt  14,287 14,087 34,618 25,486 22,643  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -162 -122 -1,122 -296 -164  
Gross profit growth  -446.3% 24.2% -816.3% 73.6% 44.6%  
Employees  0 0 0 0 0  
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)  38,208 41,326 64,273 55,309 44,920  
Balance sheet change%  2.9% 8.2% 55.5% -13.9% -18.8%  
Added value  -494.1 -434.9 -1,471.8 -546.1 -314.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  305.8% 355.3% 131.2% 184.4% 191.5%  
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 %  9.9% 18.1% 7.0% 3.0% -8.5%  
ROI %  10.5% 18.6% 7.1% 3.0% -8.7%  
ROE %  16.5% 28.2% 10.0% 4.4% -20.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  56.1% 65.8% 45.3% 50.7% 48.3%  
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, %  -2,891.6% -3,239.0% -2,352.1% -4,667.0% -7,212.1%  
Gearing %  66.8% 51.9% 118.9% 90.9% 104.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.9% 4.3% 4.4% 5.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.1 0.2 0.2  
Current Ratio  0.1 0.1 0.1 0.2 0.2  
Cash and cash equivalent  42.8 11.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  76.2 35.8 10.1 16.0 32.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -15,346.0 -13,306.0 -15,491.5 -14,739.2 -15,352.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0