Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

H4 ARKITEKTER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.6% 2.5% 3.4% 2.8% 2.2% 4.6% 11.5% 11.3%   Credit score (0-100)   63 63 54 57 65 45 21 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,572 1,479 1,350 1,034 1,687 1,070 0.0 0.0   EBITDA   513 297 186 130 607 -205 0.0 0.0   EBIT   450 233 122 117 595 -209 0.0 0.0   Pre-tax profit (PTP)   445.5 230.8 93.0 116.3 592.7 -223.8 0.0 0.0   Net earnings   329.8 162.5 46.8 82.8 459.6 -224.5 0.0 0.0   Pre-tax profit without non-rec. items   446 231 93.0 116 593 -224 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   579 597 583 569 557 554 0.0 0.0   Shareholders equity total   789 843 779 749 1,095 752 550 550   Interest-bearing liabilities   352 352 352 434 322 320 0.0 0.0   Balance sheet total (assets)   1,545 1,557 1,788 1,418 1,748 1,264 550 550   Net Debt   -7.4 50.3 -505 -76.1 -361 4.8 -550 -550     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,572 1,479 1,350 1,034 1,687 1,070 0.0 0.0   Gross profit growth   22.4% -5.9% -8.8% -23.4% 63.2% -36.6% -100.0% 0.0%   Employees   3 3 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,545 1,557 1,788 1,418 1,748 1,264 550 550   Balance sheet change%   19.1% 0.8% 14.8% -20.7% 23.3% -27.7% -56.5% 0.0%   Added value   513.4 296.6 186.1 130.4 608.4 -205.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -96 -128 -28 -24 -7 -554 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.6% 15.8% 9.1% 11.3% 35.2% -19.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.7% 15.9% 8.2% 8.2% 38.5% -12.3% 0.0% 0.0%   ROI %   43.8% 21.1% 11.7% 11.3% 46.8% -14.9% 0.0% 0.0%   ROE %   48.7% 19.9% 5.8% 10.8% 49.9% -24.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   51.1% 54.2% 43.6% 52.9% 62.6% 59.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.4% 17.0% -271.3% -58.3% -59.4% -2.4% 0.0% 0.0%   Gearing %   44.6% 41.7% 45.2% 57.9% 29.4% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.4% 12.5% 3.7% 4.3% 12.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 2.5 1.9 2.6 3.3 2.8 0.0 0.0   Current Ratio   2.1 2.5 1.9 2.6 3.3 2.8 0.0 0.0   Cash and cash equivalent   359.4 301.7 856.8 510.1 682.4 314.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   461.5 548.3 562.6 522.6 824.8 458.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   171 99 62 130 608 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 99 62 130 607 -205 0 0   EBIT / employee   150 78 41 117 595 -209 0 0   Net earnings / employee   110 54 16 83 460 -225 0 0