ARKITEKTFIRMAET NORD A/S

 

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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  2.0% 2.4% 3.7% 3.6% 1.7%  
Credit score (0-100)  69 61 51 51 73  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.4 0.1 0.0 0.0 6.9  

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  9,407 14,987 32,314 28,240 11,512  
EBITDA  3,562 5,985 17,995 12,743 1,063  
EBIT  3,417 5,836 17,838 12,671 1,004  
Pre-tax profit (PTP)  3,458.0 5,842.8 17,621.6 12,698.7 956.1  
Net earnings  2,692.6 4,550.2 13,736.7 9,874.8 728.0  
Pre-tax profit without non-rec. items  3,458 5,843 17,622 12,699 956  

 
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  328 209 78.8 142 82.7  
Shareholders equity total  3,975 5,833 10,519 6,045 3,398  
Interest-bearing liabilities  1,250 1,000 0.0 2,000 2,000  
Balance sheet total (assets)  12,869 18,771 21,457 19,182 10,802  

Net Debt  -1,299 -682 -4,832 -6,003 -1,285  
 
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  9,407 14,987 32,314 28,240 11,512  
Gross profit growth  24.8% 59.3% 115.6% -12.6% -59.2%  
Employees  13 17 26 28 18  
Employee growth %  -7.1% 30.8% 52.9% 7.7% -35.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,869 18,771 21,457 19,182 10,802  
Balance sheet change%  84.3% 45.9% 14.3% -10.6% -43.7%  
Added value  3,562.5 5,984.8 17,995.4 12,828.1 1,063.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 -268 -288 -9 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  36.3% 38.9% 55.2% 44.9% 8.7%  
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 %  35.7% 37.5% 89.3% 63.0% 7.4%  
ROI %  58.7% 75.4% 176.7% 124.1% 14.7%  
ROE %  87.7% 92.8% 168.0% 119.2% 15.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.3% 40.1% 54.5% 51.9% 59.7%  
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, %  -36.5% -11.4% -26.9% -47.1% -120.9%  
Gearing %  31.4% 17.1% 0.0% 33.1% 58.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 8.6% 69.8% 9.3% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.3 2.5 2.8 3.7  
Current Ratio  1.2 1.4 1.9 1.8 2.3  
Cash and cash equivalent  2,548.8 1,681.6 4,832.3 8,002.5 3,285.3  

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  1,682.8 4,481.2 8,950.7 8,416.3 5,819.8  
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  274 352 692 458 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 352 692 455 59  
EBIT / employee  263 343 686 453 56  
Net earnings / employee  207 268 528 353 40