INSITU ARKITEKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.4% 5.9% 4.4% 6.8% 5.0%  
Credit score (0-100)  30 39 46 35 43  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  823 1,137 1,259 996 1,035  
EBITDA  -118 29.1 96.4 -123 51.4  
EBIT  -158 1.6 65.7 -138 43.5  
Pre-tax profit (PTP)  -163.0 -1.0 61.1 -142.5 29.9  
Net earnings  -178.0 -1.0 61.1 -142.5 82.3  
Pre-tax profit without non-rec. items  -163 -1.0 61.1 -142 29.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  128 53.7 23.0 8.0 0.0  
Shareholders equity total  1.0 -0.0 211 68.6 151  
Interest-bearing liabilities  252 286 239 369 238  
Balance sheet total (assets)  446 761 704 643 614  

Net Debt  -11.4 -329 -306 -18.4 -210  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  823 1,137 1,259 996 1,035  
Gross profit growth  -8.9% 38.1% 10.8% -20.9% 3.9%  
Employees  2 2 2 2 2  
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)  446 761 704 643 614  
Balance sheet change%  -12.4% 70.6% -7.5% -8.6% -4.6%  
Added value  -118.1 29.1 96.4 -107.4 51.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -101 -61 -30 -16  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -19.2% 0.1% 5.2% -13.9% 4.2%  
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 %  -33.0% 0.3% 9.0% -20.5% 6.9%  
ROI %  -55.8% 0.6% 17.9% -31.1% 10.5%  
ROE %  -197.7% -0.3% 12.6% -101.9% 75.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.2% -0.0% 30.0% 10.7% 24.6%  
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, %  9.7% -1,129.0% -317.9% 15.0% -408.3%  
Gearing %  24,572.4% -3,573,812.5% 113.4% 537.9% 157.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.0% 1.8% 1.5% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.3 1.0 1.2  
Current Ratio  0.7 0.9 1.3 1.0 1.2  
Cash and cash equivalent  263.1 614.8 545.8 387.2 447.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -142.6 -69.7 172.0 11.6 101.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -59 15 48 -54 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -59 15 48 -61 26  
EBIT / employee  -79 1 33 -69 22  
Net earnings / employee  -89 -1 31 -71 41