ARTI-BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  1.2% 4.6% 3.8% 3.6% 7.1%  
Credit score (0-100)  83 46 49 52 33  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  40.4 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,375 1,601 1,302 939 221  
EBITDA  455 48.9 -58.3 -169 -142  
EBIT  262 -169 -134 -246 -154  
Pre-tax profit (PTP)  247.4 -181.9 -142.1 -261.8 -153.6  
Net earnings  178.9 -130.3 -111.1 -226.3 -153.6  
Pre-tax profit without non-rec. items  247 -182 -142 -262 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  351 255 179 11.9 0.0  
Shareholders equity total  880 695 584 358 204  
Interest-bearing liabilities  120 80.1 104 46.6 9.6  
Balance sheet total (assets)  1,746 1,385 1,256 834 399  

Net Debt  -903 -651 -574 -332 -241  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,375 1,601 1,302 939 221  
Gross profit growth  138.2% 16.4% -18.7% -27.9% -76.4%  
Employees  0 0 0 0 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)  1,746 1,385 1,256 834 399  
Balance sheet change%  16.0% -20.7% -9.3% -33.6% -52.2%  
Added value  455.4 48.9 -58.3 -169.9 -141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -387 -314 -152 -244 -24  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.0% -10.6% -10.3% -26.2% -69.4%  
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 %  16.1% -10.8% -10.2% -23.5% -24.9%  
ROI %  27.4% -19.0% -18.3% -45.0% -49.7%  
ROE %  21.9% -16.6% -17.4% -48.0% -54.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.4% 50.2% 49.1% 46.6% 51.2%  
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, %  -198.3% -1,332.3% 984.3% 196.6% 169.8%  
Gearing %  13.6% 11.5% 17.7% 13.0% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 13.0% 8.8% 21.5% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.6 1.6 1.7 1.4  
Current Ratio  1.6 1.6 1.5 1.5 1.4  
Cash and cash equivalent  1,023.1 731.4 677.4 378.3 250.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  528.1 440.4 322.5 223.2 81.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -142  
EBIT / employee  0 0 0 0 -154  
Net earnings / employee  0 0 0 0 -154