Lone Backs Arkitekter ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 2.0% 8.9% 4.9%  
Credit score (0-100)  73 71 67 27 43  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  1.1 0.9 0.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,036 2,530 3,534 2,269 3,160  
EBITDA  824 228 472 -734 288  
EBIT  804 200 425 -782 249  
Pre-tax profit (PTP)  793.2 200.9 423.7 -794.7 227.6  
Net earnings  616.9 156.0 329.7 -621.3 304.0  
Pre-tax profit without non-rec. items  793 201 424 -795 228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  34.0 159 132 169 129  
Shareholders equity total  837 993 1,073 51.9 356  
Interest-bearing liabilities  0.0 0.0 9.5 508 433  
Balance sheet total (assets)  2,151 2,820 2,435 1,644 2,297  

Net Debt  -392 -554 9.5 507 63.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,036 2,530 3,534 2,269 3,160  
Gross profit growth  13.8% -16.7% 39.7% -35.8% 39.3%  
Employees  5 5 6 6 5  
Employee growth %  0.0% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,151 2,820 2,435 1,644 2,297  
Balance sheet change%  27.6% 31.1% -13.7% -32.5% 39.7%  
Added value  824.1 228.4 472.1 -734.9 288.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 76 -93 -31 -79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.5% 7.9% 12.0% -34.5% 7.9%  
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 %  42.0% 8.1% 16.2% -38.3% 12.6%  
ROI %  74.2% 15.5% 30.3% -76.3% 34.0%  
ROE %  116.6% 17.0% 31.9% -110.4% 149.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.7% 36.0% 44.7% 3.4% 15.9%  
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, %  -47.5% -242.6% 2.0% -69.1% 21.9%  
Gearing %  0.0% 0.0% 0.9% 978.8% 121.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.0% 41.5% 5.0% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.8 2.0 0.9 1.0  
Current Ratio  1.9 1.7 1.9 0.8 1.0  
Cash and cash equivalent  391.8 554.2 0.0 0.7 369.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  858.1 1,020.3 988.8 -223.6 4.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  165 46 79 -122 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 46 79 -122 58  
EBIT / employee  161 40 71 -130 50  
Net earnings / employee  123 31 55 -104 61