13.04 ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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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  0.6% 2.1% 2.4% 1.6% 0.9%  
Credit score (0-100)  98 67 62 74 88  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  491.4 0.3 0.0 8.0 400.2  

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  -6.4 -27.4 -26.2 -42.7 -23.2  
EBITDA  -6.4 -27.4 -26.2 -42.7 -23.2  
EBIT  -6.4 -40.1 -40.6 -57.0 -43.5  
Pre-tax profit (PTP)  1,345.2 52.7 -21.1 2,513.7 1,809.3  
Net earnings  1,343.7 52.7 -21.1 2,513.7 1,809.3  
Pre-tax profit without non-rec. items  1,345 52.7 -21.1 2,514 1,809  

 
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  305 325 310 296 394  
Shareholders equity total  4,681 3,886 2,499 4,047 4,493  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,718 3,923 2,531 4,080 4,690  

Net Debt  -863 -1,512 -1,258 -1,346 -1,593  
 
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  -6.4 -27.4 -26.2 -42.7 -23.2  
Gross profit growth  -11.4% -327.9% 4.3% -62.8% 45.7%  
Employees  0 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)  4,718 3,923 2,531 4,080 4,690  
Balance sheet change%  10.7% -16.9% -35.5% 61.2% 15.0%  
Added value  -6.4 -27.4 -26.2 -42.7 -23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  305 7 -29 -29 78  

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 
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 (%)  100.0% 146.4% 154.6% 133.6% 187.2%  
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 %  30.0% 1.3% 11.6% 76.7% 41.3%  
ROI %  30.3% 1.3% 11.7% 77.5% 42.4%  
ROE %  30.3% 1.2% -0.7% 76.8% 42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.1% 98.7% 99.2% 95.8%  
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, %  13,478.7% 5,516.0% 4,797.6% 3,151.3% 6,863.8%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  44.1 55.1 47.9 44.9 8.4  
Current Ratio  44.1 55.1 47.9 44.9 8.4  
Cash and cash equivalent  863.3 1,511.6 1,258.2 1,345.8 1,593.1  

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  1,587.2 2,003.6 1,532.5 1,432.5 1,453.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0