ARKITEKTFIRMAET ESKILD MADSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  7.6% 8.2% 8.9% 9.6% 8.7%  
Credit score (0-100)  32 28 27 24 28  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  534 545 493 478 208  
EBITDA  44.3 37.5 40.3 15.9 -214  
EBIT  29.5 21.4 28.9 7.3 -216  
Pre-tax profit (PTP)  8.3 7.8 11.2 -5.1 -252.9  
Net earnings  -6.9 3.8 7.2 -6.5 -267.2  
Pre-tax profit without non-rec. items  8.3 7.8 11.2 -5.1 -253  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  12.1 10.9 5.0 1.8 0.0  
Shareholders equity total  114 118 125 119 -212  
Interest-bearing liabilities  339 275 238 258 423  
Balance sheet total (assets)  669 604 562 574 377  

Net Debt  339 275 238 258 422  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  534 545 493 478 208  
Gross profit growth  -4.3% 2.1% -9.5% -3.1% -56.5%  
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)  669 604 562 574 377  
Balance sheet change%  12.6% -9.7% -7.0% 2.1% -34.3%  
Added value  44.3 37.5 40.3 18.7 -214.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -23 -23 -17 -4  

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

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  5.5% 3.9% 5.8% 1.5% -103.9%  
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 %  5.0% 3.7% 5.4% 1.8% -37.2%  
ROI %  7.0% 5.6% 8.3% 2.7% -53.9%  
ROE %  -5.9% 3.3% 5.9% -5.3% -107.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  17.0% 19.5% 22.3% 20.7% -36.0%  
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, %  765.6% 734.7% 591.1% 1,620.6% -197.1%  
Gearing %  297.4% 233.5% 190.3% 217.3% -199.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 5.1% 7.9% 6.2% 10.8%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.2 1.2 1.3 1.3 0.6  
Current Ratio  1.2 1.2 1.3 1.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  85.5 96.0 114.7 119.9 -211.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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