Arkitektfirmaet Hovaldt A/S

 

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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  6.1% 6.2% 4.5% 3.2% 2.1%  
Credit score (0-100)  40 38 45 55 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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  2,252 3,807 4,412 6,677 5,203  
EBITDA  -371 616 876 1,950 869  
EBIT  -410 592 865 1,938 837  
Pre-tax profit (PTP)  -423.0 586.0 863.0 1,932.0 837.8  
Net earnings  -343.0 469.0 670.0 1,495.0 649.9  
Pre-tax profit without non-rec. items  -423 586 863 1,932 838  

 
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  22.0 38.0 27.0 204 285  
Shareholders equity total  144 613 1,227 2,495 2,245  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 10.3  
Balance sheet total (assets)  735 2,033 2,406 4,504 4,257  

Net Debt  -395 -1,389 -1,392 -2,275 -1,892  
 
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  2,252 3,807 4,412 6,677 5,203  
Gross profit growth  -44.6% 69.0% 15.9% 51.3% -22.1%  
Employees  6 5 5 7 7  
Employee growth %  -14.3% -16.7% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  735 2,033 2,406 4,504 4,257  
Balance sheet change%  -43.3% 176.6% 18.3% 87.2% -5.5%  
Added value  -371.0 616.0 876.0 1,949.0 868.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -8 -22 165 49  

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

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 (%)  -18.2% 15.6% 19.6% 29.0% 16.1%  
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 %  -40.4% 42.8% 39.1% 56.1% 19.1%  
ROI %  -116.5% 115.7% 75.6% 83.2% 27.6%  
ROE %  -108.7% 123.9% 72.8% 80.3% 27.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.6% 30.2% 51.0% 55.4% 52.7%  
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, %  106.5% -225.5% -158.9% -116.7% -217.8%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 120.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.6 2.5 3.2 2.9  
Current Ratio  1.3 1.6 2.5 3.2 2.9  
Cash and cash equivalent  395.0 1,389.0 1,392.0 2,285.0 1,902.5  

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  179.0 784.0 1,446.0 2,972.0 2,593.5  
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  -62 123 175 278 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -62 123 175 279 124  
EBIT / employee  -68 118 173 277 120  
Net earnings / employee  -57 94 134 214 93