ARKITEKTTEGNESTUEN AABENRAA ApS

 

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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  1.6% 1.8% 1.9% 1.0% 1.0%  
Credit score (0-100)  76 71 69 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  9.7 2.8 1.8 302.1 314.7  

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  3,026 3,800 3,868 3,977 4,108  
EBITDA  1,495 1,993 1,990 2,036 2,007  
EBIT  1,490 1,993 1,990 2,027 1,997  
Pre-tax profit (PTP)  1,475.5 2,071.7 1,846.8 2,096.8 2,145.6  
Net earnings  1,148.7 1,614.0 1,439.1 1,635.5 1,667.4  
Pre-tax profit without non-rec. items  1,476 2,072 1,847 2,097 2,146  

 
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  0.0 0.0 0.0 23.1 12.4  
Shareholders equity total  2,375 2,841 2,667 2,864 2,896  
Interest-bearing liabilities  238 307 176 542 0.0  
Balance sheet total (assets)  4,593 4,860 4,895 6,123 5,253  

Net Debt  -3,331 -3,511 -3,872 -4,157 -3,108  
 
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  3,026 3,800 3,868 3,977 4,108  
Gross profit growth  -7.8% 25.6% 1.8% 2.8% 3.3%  
Employees  3 3 3 3 3  
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)  4,593 4,860 4,895 6,123 5,253  
Balance sheet change%  -0.8% 5.8% 0.7% 25.1% -14.2%  
Added value  1,494.7 1,992.6 1,989.9 2,026.9 2,007.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 14 -21  

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 
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 (%)  49.2% 52.4% 51.4% 51.0% 48.6%  
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 %  32.8% 44.1% 42.9% 38.3% 37.8%  
ROI %  54.6% 70.1% 67.4% 64.0% 63.0%  
ROE %  47.4% 61.9% 52.3% 59.1% 57.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.6% 68.9% 69.2% 56.9% 69.6%  
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, %  -222.8% -176.2% -194.6% -204.2% -154.8%  
Gearing %  10.0% 10.8% 6.6% 18.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 5.4% 102.3% 4.0% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.8 4.1 4.6 3.1 5.4  
Current Ratio  2.2 2.5 2.3 2.0 2.5  
Cash and cash equivalent  3,568.5 3,817.9 4,048.1 4,699.0 3,108.4  

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  969.6 1,390.0 1,479.6 1,664.6 3,181.0  
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  498 664 663 676 669  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  498 664 663 679 669  
EBIT / employee  497 664 663 676 666  
Net earnings / employee  383 538 480 545 556