WUTTKE & RINGHOF ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.4% 5.2% 4.4% 5.8% 4.5%  
Credit score (0-100)  54 41 47 39 46  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,372 930 699 1,427 1,651  
EBITDA  153 -51.8 -39.0 334 90.1  
EBIT  142 -62.5 -54.4 333 83.9  
Pre-tax profit (PTP)  125.7 -87.8 -67.8 321.7 80.3  
Net earnings  96.2 -69.3 -55.8 246.2 58.9  
Pre-tax profit without non-rec. items  126 -87.8 -67.8 322 80.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  16.3 5.5 21.3 20.8 14.6  
Shareholders equity total  374 305 249 495 554  
Interest-bearing liabilities  213 189 192 191 78.8  
Balance sheet total (assets)  947 631 784 936 784  

Net Debt  -420 -243 -8.8 59.8 -282  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,372 930 699 1,427 1,651  
Gross profit growth  -20.2% -32.2% -24.8% 104.0% 15.7%  
Employees  4 4 2 2 3  
Employee growth %  0.0% 0.0% -50.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  947 631 784 936 784  
Balance sheet change%  4.3% -33.3% 24.2% 19.3% -16.2%  
Added value  152.7 -51.8 -39.0 348.5 90.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 0 -1 -12  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.3% -6.7% -7.8% 23.3% 5.1%  
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 %  15.3% -7.9% -7.7% 38.7% 10.1%  
ROI %  23.7% -11.1% -11.6% 59.1% 13.1%  
ROE %  22.6% -20.4% -20.1% 66.1% 11.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 48.3% 31.8% 52.9% 70.7%  
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, %  -275.1% 468.9% 22.5% 17.9% -313.2%  
Gearing %  56.8% 61.9% 77.2% 38.5% 14.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 12.6% 7.0% 6.0% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.8 1.4 2.0 3.2  
Current Ratio  1.7 1.8 1.4 2.0 3.2  
Cash and cash equivalent  632.8 431.6 201.2 130.9 361.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  377.5 274.7 203.1 449.7 514.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  38 -13 -19 174 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 -13 -19 167 30  
EBIT / employee  35 -16 -27 167 28  
Net earnings / employee  24 -17 -28 123 20