Betak Arkitekter ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  10.2% 8.4% 10.1% 10.0% 10.2%  
Credit score (0-100)  24 28 24 23 24  
Credit rating  BB BB BB BB BB  
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  608 746 754 890 902  
EBITDA  28.0 91.0 88.0 214 207  
EBIT  18.0 81.0 82.0 208 204  
Pre-tax profit (PTP)  13.0 77.0 82.0 206.0 198.6  
Net earnings  10.0 60.0 63.0 158.0 152.1  
Pre-tax profit without non-rec. items  13.0 77.0 82.0 206 199  

 
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  25.0 15.0 9.0 3.0 0.0  
Shareholders equity total  51.0 110 116 274 235  
Interest-bearing liabilities  0.0 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  211 453 295 460 380  

Net Debt  -75.0 -300 -142 -180 -155  
 
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  608 746 754 890 902  
Gross profit growth  -14.0% 22.7% 1.1% 18.0% 1.4%  
Employees  1 1 1 1 1  
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)  211 453 295 460 380  
Balance sheet change%  -15.9% 114.7% -34.9% 55.9% -17.4%  
Added value  28.0 91.0 88.0 214.0 207.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -12 -12 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  3.0% 10.9% 10.9% 23.4% 22.6%  
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 %  7.8% 24.4% 22.2% 55.1% 48.6%  
ROI %  20.9% 100.0% 73.1% 106.7% 80.3%  
ROE %  11.7% 74.5% 55.8% 81.0% 59.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.2% 24.3% 39.3% 59.6% 61.7%  
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, %  -267.9% -329.7% -161.4% -84.1% -74.8%  
Gearing %  0.0% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 800.0% 200.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.2 1.5 2.3 2.5  
Current Ratio  1.2 1.2 1.5 2.3 2.5  
Cash and cash equivalent  75.0 301.0 142.0 180.0 155.1  

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  26.0 75.0 87.0 251.0 214.3  
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  28 91 88 214 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 91 88 214 207  
EBIT / employee  18 81 82 208 204  
Net earnings / employee  10 60 63 158 152