HVAM ARKITEKT OG INGENIØRKONTOR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.8% 0.7% 1.2% 1.0% 1.0%  
Credit score (0-100)  92 93 82 84 86  
Credit rating  AA AA A A A  
Credit limit (kDKK)  312.8 363.9 157.0 318.8 357.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,134 5,780 7,950 8,824 10,467  
EBITDA  1,251 1,485 2,820 3,080 3,964  
EBIT  1,034 1,344 2,680 2,855 3,584  
Pre-tax profit (PTP)  1,060.4 1,361.5 2,704.4 2,916.3 3,630.2  
Net earnings  821.5 1,057.7 2,093.6 2,266.1 2,805.2  
Pre-tax profit without non-rec. items  1,060 1,361 2,704 2,916 3,630  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  610 557 443 1,339 1,121  
Shareholders equity total  1,905 2,063 2,656 2,822 3,428  
Interest-bearing liabilities  88.4 363 0.0 260 0.0  
Balance sheet total (assets)  2,825 3,616 3,947 5,210 5,756  

Net Debt  -428 -143 -90.0 -822 -91.8  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,134 5,780 7,950 8,824 10,467  
Gross profit growth  0.7% 12.6% 37.5% 11.0% 18.6%  
Employees  6 7 8 9 10  
Employee growth %  0.0% 16.7% 14.3% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,825 3,616 3,947 5,210 5,756  
Balance sheet change%  -1.6% 28.0% 9.1% 32.0% 10.5%  
Added value  1,250.5 1,485.4 2,820.2 2,994.9 3,963.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  145 -194 -254 671 -598  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  20.1% 23.3% 33.7% 32.4% 34.2%  
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 %  37.4% 42.9% 72.2% 63.8% 66.7%  
ROI %  52.3% 62.5% 107.4% 101.8% 112.4%  
ROE %  41.2% 53.3% 88.7% 82.7% 89.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  67.4% 57.0% 67.3% 54.2% 59.6%  
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, %  -34.2% -9.7% -3.2% -26.7% -2.3%  
Gearing %  4.6% 17.6% 0.0% 9.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 8.7% 13.5% 3.8% 21.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 2.0 2.7 1.6 2.0  
Current Ratio  2.4 2.0 2.7 1.6 2.0  
Cash and cash equivalent  516.5 506.7 90.0 1,082.2 91.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,295.5 1,505.4 2,212.9 1,483.0 2,306.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  208 212 353 333 396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 212 353 342 396  
EBIT / employee  172 192 335 317 358  
Net earnings / employee  137 151 262 252 281