LANTZ Arkitekter ApS

 

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Analyst: XBRLDenmark
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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  9.2% 9.1% 8.9% 10.1% 11.3%  
Credit score (0-100)  27 26 27 23 21  
Credit rating  BB BB BB BB BB  
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  585 796 1,197 850 709  
EBITDA  -107 120 340 48.9 7.7  
EBIT  -107 120 340 48.9 7.7  
Pre-tax profit (PTP)  -108.4 118.6 339.7 53.3 -1.9  
Net earnings  -108.4 110.3 263.5 40.4 -2.6  
Pre-tax profit without non-rec. items  -108 119 340 53.3 -1.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  91.3 202 365 155 153  
Interest-bearing liabilities  6.6 7.1 8.2 196 205  
Balance sheet total (assets)  249 351 661 566 580  

Net Debt  -53.0 -178 -102 175 172  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  585 796 1,197 850 709  
Gross profit growth  -36.8% 36.2% 50.2% -28.9% -16.6%  
Employees  1 1 1 1 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)  249 351 661 566 580  
Balance sheet change%  -37.0% 41.3% 88.0% -14.3% 2.5%  
Added value  -106.7 119.8 339.9 48.9 7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  -18.2% 15.0% 28.4% 5.7% 1.1%  
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 %  -33.1% 40.0% 67.4% 8.8% 1.3%  
ROI %  -70.3% 78.2% 117.1% 14.9% 2.2%  
ROE %  -74.5% 75.3% 93.0% 15.5% -1.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.7% 57.4% 55.3% 27.5% 26.3%  
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, %  49.7% -148.6% -29.9% 358.6% 2,246.2%  
Gearing %  7.3% 3.5% 2.3% 126.0% 133.8%  
Net interest  0 0 0 0 0  
Financing costs %  27.3% 19.4% 16.3% 0.6% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.3 2.2 1.4 1.4  
Current Ratio  1.6 2.3 2.2 1.4 1.4  
Cash and cash equivalent  59.6 185.1 109.9 20.6 32.4  

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  91.3 201.6 365.1 155.4 152.8  
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  -107 120 340 49 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 120 340 49 8  
EBIT / employee  -107 120 340 49 8  
Net earnings / employee  -108 110 263 40 -3