CVR number 43270699
Industry 71.1100 Architectural activities

LU-ARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.8% 19.3%  
Credit score (0-100)  0 0 0 39 6  
Credit rating  N/A N/A N/A BBB B  
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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 343 52.8  
EBITDA  0.0 0.0 0.0 139 27.3  
EBIT  0.0 0.0 0.0 139 27.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 135.0 26.1  
Net earnings  0.0 0.0 0.0 135.0 20.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 135 26.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 175 195  
Interest-bearing liabilities  0.0 0.0 0.0 9.2 9.2  
Balance sheet total (assets)  0.0 0.0 0.0 267 227  
Net Debt  0.0 0.0 0.0 -207 -191  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 343 52.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -84.6%  
Employees  0 0 0 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)  0 0 0 267 227  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.9%  
Added value  0.0 0.0 0.0 138.5 27.3  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 40.4% 51.7%  
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 %  0.0% 0.0% 0.0% 52.0% 11.2%  
ROI %  0.0% 0.0% 0.0% 75.2% 14.2%  
ROE %  0.0% 0.0% 0.0% 77.1% 11.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 65.7% 86.1%  
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, %  0.0% 0.0% 0.0% -149.2% -698.4%  
Gearing %  0.0% 0.0% 0.0% 5.3% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 76.3% 16.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.9 7.2  
Current Ratio  0.0 0.0 0.0 2.9 7.2  
Cash and cash equivalent  0.0 0.0 0.0 215.9 200.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 175.0 195.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 139 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 139 27  
EBIT / employee  0 0 0 139 27  
Net earnings / employee  0 0 0 135 20