CVR number 79209813
Industry 71.1100 Architectural activities

ARC Nordic A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.8% 0.6% 0.9% 0.8% 1.5%  
Credit score (0-100)  94 97 88 92 75  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  754.8 856.7 353.7 355.2 15.5  
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  10,153 11,095 7,674 7,258 8,474  
EBITDA  1,309 2,325 595 926 1,191  
EBIT  1,266 2,254 516 852 1,087  
Pre-tax profit (PTP)  1,282.3 2,218.5 490.5 834.7 1,465.8  
Net earnings  1,005.6 1,729.3 354.1 647.5 1,187.5  
Pre-tax profit without non-rec. items  1,282 2,219 490 835 1,466  
 
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  183 283 204 130 297  
Shareholders equity total  3,177 3,229 1,583 1,151 1,688  
Interest-bearing liabilities  0.0 0.0 3.8 15.2 156  
Balance sheet total (assets)  10,243 9,595 6,675 6,479 10,553  
Net Debt  -5,489 -4,875 -2,839 -2,331 128  
 
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  10,153 11,095 7,674 7,258 8,474  
Gross profit growth  14.0% 9.3% -30.8% -5.4% 16.8%  
Employees  16 16 11 10 11  
Employee growth %  14.3% 0.0% -31.3% -9.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,243 9,595 6,675 6,479 10,553  
Balance sheet change%  34.7% -6.3% -30.4% -2.9% 62.9%  
Added value  1,309.0 2,324.7 595.2 931.1 1,191.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 29 -158 -149 63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  12.5% 20.3% 6.7% 11.7% 12.8%  
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 %  14.7% 22.9% 6.6% 13.2% 17.5%  
ROI %  24.8% 34.6% 9.1% 19.2% 38.5%  
ROE %  37.6% 54.0% 14.7% 47.4% 83.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.1% 34.0% 24.0% 17.9% 16.2%  
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, %  -419.3% -209.7% -476.9% -251.6% 10.7%  
Gearing %  0.0% 0.0% 0.2% 1.3% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,307.2% 325.5% 25.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 3.3 3.7 3.6 1.3  
Current Ratio  2.5 3.2 3.6 3.5 1.3  
Cash and cash equivalent  5,488.8 4,874.7 2,842.4 2,346.2 28.1  

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  5,808.1 6,228.6 4,492.2 4,342.9 1,337.5  
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  82 145 54 93 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 145 54 93 108  
EBIT / employee  79 141 47 85 99  
Net earnings / employee  63 108 32 65 108