Anders Heede Arkitekter ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.3% 4.4% 2.5% 2.4% 4.3%  
Credit score (0-100)  33 45 62 62 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  2,546 4,191 4,673 5,024 6,259  
EBITDA  345 481 446 497 229  
EBIT  331 475 443 495 177  
Pre-tax profit (PTP)  308.5 467.5 405.5 464.5 65.7  
Net earnings  235.7 362.6 313.7 359.1 36.7  
Pre-tax profit without non-rec. items  308 468 405 464 65.7  

 
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  9.6 3.8 0.0 45.2 410  
Shareholders equity total  413 776 1,090 1,449 1,486  
Interest-bearing liabilities  79.0 264 390 633 1,143  
Balance sheet total (assets)  2,392 2,560 2,500 3,338 4,806  

Net Debt  -501 -300 390 633 1,119  
 
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  2,546 4,191 4,673 5,024 6,259  
Gross profit growth  46.2% 64.6% 11.5% 7.5% 24.6%  
Employees  5 9 10 9 11  
Employee growth %  25.0% 80.0% 11.1% -10.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,392 2,560 2,500 3,338 4,806  
Balance sheet change%  104.0% 7.0% -2.4% 33.5% 44.0%  
Added value  345.3 481.3 446.3 498.5 229.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -12 -8 42 313  

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
2020/12
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 (%)  13.0% 11.3% 9.5% 9.8% 2.8%  
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 %  18.6% 19.2% 17.5% 17.0% 4.4%  
ROI %  61.4% 53.3% 30.7% 24.5% 6.8%  
ROE %  79.7% 61.0% 33.6% 28.3% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.3% 30.3% 43.6% 43.4% 30.9%  
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, %  -145.1% -62.4% 87.3% 127.3% 488.3%  
Gearing %  19.1% 34.0% 35.8% 43.7% 77.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 4.7% 11.3% 5.9% 12.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 1.9 1.9 1.3  
Current Ratio  1.2 1.5 1.9 1.9 1.3  
Cash and cash equivalent  580.0 564.1 0.0 0.0 24.1  

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  377.3 742.9 1,127.7 1,440.7 908.6  
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  69 53 45 55 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 53 45 55 21  
EBIT / employee  66 53 44 55 16  
Net earnings / employee  47 40 31 40 3