Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

IYI - ARKITEKTUR & DESIGN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   1.5% 2.2% 1.3% 1.4% 1.4% 1.0% 14.1% 14.1%   Credit score (0-100)   78 67 80 77 78 86 16 16   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   3.6 0.0 37.3 11.9 15.8 162.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,150 811 1,508 1,441 1,337 1,668 0.0 0.0   EBITDA   421 238 1,112 606 358 861 0.0 0.0   EBIT   302 117 1,026 537 298 837 0.0 0.0   Pre-tax profit (PTP)   296.6 108.9 1,022.2 512.7 282.8 827.5 0.0 0.0   Net earnings   227.3 79.9 791.1 394.0 212.8 639.4 0.0 0.0   Pre-tax profit without non-rec. items   297 109 1,022 513 283 827 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   313 220 134 64.2 4.7 366 0.0 0.0   Shareholders equity total   495 175 966 560 773 1,412 332 332   Interest-bearing liabilities   177 266 343 197 400 270 0.0 0.0   Balance sheet total (assets)   1,052 854 1,946 1,461 1,439 2,171 332 332   Net Debt   -335 -273 -769 -664 -569 -910 -332 -332     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,150 811 1,508 1,441 1,337 1,668 0.0 0.0   Gross profit growth   -2.6% -29.5% 85.9% -4.4% -7.2% 24.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,052 854 1,946 1,461 1,439 2,171 332 332   Balance sheet change%   -2.9% -18.8% 127.9% -24.9% -1.5% 50.8% -84.7% 0.0%   Added value   421.5 238.5 1,112.4 606.4 367.7 860.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -215 -172 -139 -119 337 -366 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.3% 14.4% 68.1% 37.3% 22.3% 50.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.3% 12.2% 73.3% 31.5% 20.6% 46.5% 0.0% 0.0%   ROI %   43.4% 20.7% 117.3% 52.0% 30.9% 58.7% 0.0% 0.0%   ROE %   42.8% 23.9% 138.7% 51.6% 31.9% 58.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   47.0% 20.5% 49.6% 38.3% 53.7% 65.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -79.4% -114.3% -69.1% -109.5% -159.0% -105.8% 0.0% 0.0%   Gearing %   35.7% 152.3% 35.5% 35.1% 51.8% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 1.4% 9.0% 5.2% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.5 0.9 2.4 1.7 2.1 3.1 0.0 0.0   Current Ratio   1.5 0.9 2.4 1.7 2.1 3.1 0.0 0.0   Cash and cash equivalent   511.5 538.7 1,112.1 860.7 968.6 1,180.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   229.4 -45.2 1,028.9 579.4 728.1 1,215.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   421 238 1,112 606 368 861 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   421 238 1,112 606 358 861 0 0   EBIT / employee   302 117 1,026 537 298 837 0 0   Net earnings / employee   227 80 791 394 213 639 0 0