ARKITEKT MAA HANS-JØRN PAULSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.6% 1.9% 1.8%  
Credit score (0-100)  80 77 74 69 72  
Credit rating  A A A A A  
Credit limit (kDKK)  150.5 106.5 28.7 4.0 8.5  

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  -6.0 -3.1 -4.4 -6.3 -6.6  
EBITDA  -6.0 -3.1 -4.4 -6.3 -6.6  
EBIT  -6.0 -3.1 -4.4 -6.3 -6.6  
Pre-tax profit (PTP)  1,251.4 2,359.3 445.5 929.5 1,728.2  
Net earnings  1,118.8 2,188.7 584.5 787.3 1,653.0  
Pre-tax profit without non-rec. items  1,251 2,359 446 930 1,728  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,312 11,387 11,858 12,703 14,234  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,438 11,533 11,861 12,707 14,238  

Net Debt  -6,432 -8,883 -7,119 -8,963 -9,391  
 
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  -6.0 -3.1 -4.4 -6.3 -6.6  
Gross profit growth  32.7% 47.5% -40.0% -42.9% -5.0%  
Employees  0 0 0 0    
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)  9,438 11,533 11,861 12,707 14,238  
Balance sheet change%  12.4% 22.2% 2.8% 7.1% 12.0%  
Added value  -6.0 -3.1 -4.4 -6.3 -6.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.2% 22.6% 9.8% 7.6% 16.4%  
ROI %  14.3% 22.9% 9.9% 7.6% 16.4%  
ROE %  12.7% 21.1% 5.0% 6.4% 12.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 98.7% 100.0% 100.0% 100.0%  
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, %  108,108.9% 284,240.7% 162,731.4% 143,412.7% 143,093.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  53.5 60.9 2,786.0 2,940.7 2,981.6  
Current Ratio  53.5 60.9 2,786.0 2,940.7 2,981.6  
Cash and cash equivalent  6,432.5 8,882.5 7,119.5 8,963.3 9,391.2  

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  375.9 1,711.9 2,429.7 2,356.9 2,231.3  
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  0 0 0 0 -656  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -656  
EBIT / employee  0 0 0 0 -656  
Net earnings / employee  0 0 0 0 165,297