CVR number 40434739
Industry 71.1100 Architectural activities

ARKISKI 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  29.3% 19.6% 19.2% 13.3% 9.2%  
Credit score (0-100)  2 6 6 16 26  
Credit rating  C B B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 137 35.9 50.1 135  
EBITDA  0.0 -83.6 35.5 -14.7 -11.5  
EBIT  0.0 -83.6 35.5 -14.7 -11.5  
Pre-tax profit (PTP)  0.0 -84.0 34.8 -15.6 -12.2  
Net earnings  0.0 -84.0 34.8 -15.6 -12.2  
Pre-tax profit without non-rec. items  0.0 -84.0 34.8 -15.6 -12.2  
 
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  0.0 -44.0 -9.2 -24.8 -37.1  
Interest-bearing liabilities  0.0 13.9 0.1 17.2 22.0  
Balance sheet total (assets)  0.0 1.0 4.5 6.9 25.7  
Net Debt  -0.0 12.9 -4.4 15.7 16.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 137 35.9 50.1 135  
Gross profit growth  0.0% 0.0% -73.8% 39.5% 168.5%  
Employees  0 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)  0 1 5 7 26  
Balance sheet change%  0.0% 102,500.0% 339.1% 53.3% 271.7%  
Added value  0.0 -83.6 35.5 -14.7 -11.5  
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 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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% -60.9% 98.8% -29.4% -8.6%  
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% -185.7% 120.8% -64.8% -24.4%  
ROI %  0.0% -601.8% 507.2% -170.1% -58.8%  
ROE %  0.0% -8,182.0% 1,258.2% -273.8% -75.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% -97.7% -67.2% -78.3% -59.1%  
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% -15.4% -12.4% -106.2% -139.8%  
Gearing %  0.0% -31.6% -1.1% -69.3% -59.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 10.3% 10.1% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.2 0.4  
Current Ratio  0.0 0.0 0.3 0.2 0.4  
Cash and cash equivalent  0.0 1.0 4.5 1.6 5.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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 -44.0 -9.2 -24.8 -37.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -84 36 -15 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -84 36 -15 -12  
EBIT / employee  0 -84 36 -15 -12  
Net earnings / employee  0 -84 35 -16 -12