CVR number 29629390
Industry 71.1100 Architectural activities

ARKIKON 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  3.7% 3.2% 3.8% 3.9% 1.6%  
Credit score (0-100)  52 54 50 49 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 18.1  
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  14,267 15,933 22,939 26,936 20,931  
EBITDA  2,168 3,810 7,259 7,312 2,191  
EBIT  1,571 3,303 6,480 6,590 1,744  
Pre-tax profit (PTP)  1,528.1 3,281.8 6,428.6 6,519.9 1,684.4  
Net earnings  1,186.6 2,554.6 5,006.9 5,070.5 1,289.4  
Pre-tax profit without non-rec. items  1,528 3,282 6,429 6,520 1,684  
 
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  786 50.6 13.7 68.1 839  
Shareholders equity total  1,478 2,833 4,480 3,850 3,539  
Interest-bearing liabilities  716 0.0 15.2 0.0 0.0  
Balance sheet total (assets)  7,031 7,279 10,705 9,985 7,506  
Net Debt  -786 -1,606 -1,778 -2,924 -849  
 
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  14,267 15,933 22,939 26,936 20,931  
Gross profit growth  4.2% 11.7% 44.0% 17.4% -22.3%  
Employees  23 23 27 34 32  
Employee growth %  -8.0% 0.0% 17.4% 25.9% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,031 7,279 10,705 9,985 7,506  
Balance sheet change%  33.2% 3.5% 47.1% -6.7% -24.8%  
Added value  2,168.4 3,809.8 7,259.0 7,369.1 2,190.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -541 -1,303 -876 -727 264  
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 (%)  11.0% 20.7% 28.2% 24.5% 8.3%  
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 %  25.5% 46.2% 72.1% 63.7% 20.4%  
ROI %  73.7% 126.7% 172.5% 154.0% 46.3%  
ROE %  107.4% 118.5% 136.9% 121.7% 34.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.4% 39.6% 43.0% 39.9% 47.2%  
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, %  -36.2% -42.2% -24.5% -40.0% -38.8%  
Gearing %  48.5% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.9% 684.1% 925.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.6 1.8 1.7 1.7  
Current Ratio  1.1 1.5 1.7 1.6 1.7  
Cash and cash equivalent  1,502.1 1,606.3 1,793.6 2,924.2 849.4  

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  638.6 2,362.9 4,111.3 3,506.6 2,556.6  
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  94 166 269 217 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 166 269 215 68  
EBIT / employee  68 144 240 194 55  
Net earnings / employee  52 111 185 149 40