SCHMIDT ARKITEKTFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.4% 3.7% 2.7% 3.1%  
Credit score (0-100)  69 81 53 60 55  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 26.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,392 2,021 1,131 1,186 1,136  
EBITDA  403 1,022 18.3 39.6 147  
EBIT  342 963 -36.6 -19.4 52.8  
Pre-tax profit (PTP)  342.1 961.0 -42.5 -24.3 48.2  
Net earnings  266.3 747.9 -34.0 -19.5 37.0  
Pre-tax profit without non-rec. items  342 961 -42.5 -24.3 48.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  150 91.0 36.1 352 258  
Shareholders equity total  764 1,407 1,265 1,134 1,058  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,305 2,047 1,673 1,703 1,390  

Net Debt  -595 -1,046 -1,189 -567 -540  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,392 2,021 1,131 1,186 1,136  
Gross profit growth  9.3% 45.2% -44.0% 4.8% -4.2%  
Employees  2 2 2 2 2  
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)  1,305 2,047 1,673 1,703 1,390  
Balance sheet change%  21.7% 56.8% -18.2% 1.7% -18.4%  
Added value  403.1 1,022.1 18.3 35.5 147.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -117 -110 257 -189  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  24.6% 47.7% -3.2% -1.6% 4.7%  
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 %  28.8% 57.5% -2.0% -1.2% 3.4%  
ROI %  49.5% 88.5% -2.7% -1.6% 4.8%  
ROE %  39.0% 68.9% -2.5% -1.6% 3.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  58.6% 68.7% 75.6% 66.6% 76.1%  
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, %  -147.7% -102.3% -6,493.3% -1,432.0% -366.7%  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.2 3.1 4.0 2.4 3.4  
Current Ratio  2.2 3.1 4.0 2.4 3.4  
Cash and cash equivalent  595.2 1,046.0 1,188.7 567.0 540.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  621.0 1,315.5 1,228.4 782.2 800.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  202 511 9 18 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  202 511 9 20 74  
EBIT / employee  171 482 -18 -10 26  
Net earnings / employee  133 374 -17 -10 19