CVR number 40334181
Industry 71.1100 Architectural activities

Arkitektfirmaet Tage Bach ApS

 

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Analyst: XBRLDenmark
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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  7.0% 8.4% 6.7% 7.0% 4.7%  
Credit score (0-100)  36 29 34 34 44  
Credit rating  BBB BB 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  514 105 100 104 197  
Gross profit  441 57.8 35.5 52.6 137  
EBITDA  382 51.0 23.4 45.9 124  
EBIT  382 51.0 23.4 45.9 124  
Pre-tax profit (PTP)  380.5 49.8 18.4 27.3 122.9  
Net earnings  297.1 38.8 8.9 17.4 95.5  
Pre-tax profit without non-rec. items  380 49.8 18.4 27.3 123  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  347 386 397 300 275  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  482 585 578 406 421  
Net Debt  -191 -181 -418 -176 -246  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  514 105 100 104 197  
Net sales growth  0.0% -79.6% -4.3% 4.1% 88.5%  
Gross profit  441 57.8 35.5 52.6 137  
Gross profit growth  0.0% -86.9% -38.6% 48.4% 159.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -58.9 -6.8 -12.1 -6.8 -12.9  
Balance sheet total (assets)  482 585 578 406 421  
Balance sheet change%  0.0% 21.4% -1.2% -29.8% 3.6%  
Added value  441.0 57.8 35.5 52.6 136.7  
Added value %  85.8% 55.1% 35.4% 50.5% 69.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  74.3% 48.6% 23.3% 44.0% 62.9%  
EBIT %  74.3% 48.6% 23.3% 44.0% 62.9%  
EBIT to gross profit (%)  86.6% 88.2% 65.9% 87.2% 90.5%  
Net Earnings %  57.8% 37.1% 8.8% 16.7% 48.6%  
Profit before depreciation and extraordinary items %  57.8% 37.1% 8.8% 16.7% 48.6%  
Pre tax profit less extraordinaries %  74.0% 47.5% 18.3% 26.2% 62.5%  
ROA %  79.3% 9.6% 4.0% 9.3% 30.0%  
ROI %  110.1% 13.9% 6.0% 13.2% 43.1%  
ROE %  85.6% 10.6% 2.3% 5.0% 33.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.0% 66.0% 68.8% 73.8% 65.5%  
Relative indebtedness %  26.2% 190.1% 180.2% 101.8% 73.8%  
Relative net indebtedness %  -11.0% 17.2% -236.6% -67.2% -51.2%  
Net int. bear. debt to EBITDA, %  -50.1% -355.4% -1,788.4% -384.1% -198.7%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 2.9 3.2 3.8 2.9  
Current Ratio  3.6 2.9 3.2 3.8 2.9  
Cash and cash equivalent  191.4 181.2 417.8 176.3 245.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  5.3 1,143.8 145.7 319.4 94.2  
Trade creditors turnover (days)  179.5 294.5 228.8 505.7 514.1  
Current assets / Net sales %  93.8% 558.4% 576.6% 389.1% 213.8%  
Net working capital  347.1 386.0 397.4 299.8 275.3  
Net working capital %  67.5% 368.3% 396.4% 287.3% 140.0%  

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 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