ARTEFAKT HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.7% 5.7% 1.5% 2.5%  
Credit score (0-100)  37 37 40 75 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 46.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Gross profit  -12.0 -11.0 -16.0 -15.4 -10.4  
EBITDA  -12.0 -11.0 -16.0 -15.4 -10.4  
EBIT  -12.0 -11.0 -16.0 -15.4 -10.4  
Pre-tax profit (PTP)  -36.8 -36.7 -39.4 12,701.7 -3,023.9  
Net earnings  -36.8 -36.7 -39.4 12,701.7 -3,023.9  
Pre-tax profit without non-rec. items  -36.8 -36.7 -39.4 12,702 -3,024  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -598 -635 -674 12,027 9,003  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90.9 89.9 137 12,885 9,913  

Net Debt  -14.9 -13.9 -61.0 -59.5 -58.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -11.0 -16.0 -15.4 -10.4  
Gross profit growth  -9.1% 8.3% -45.5% 3.8% 32.6%  
Employees  0 0 0 0 0  
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)  91 90 137 12,885 9,913  
Balance sheet change%  -2.3% -1.1% 52.4% 9,307.4% -23.1%  
Added value  -12.0 -11.0 -16.0 -15.4 -10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.8% -1.6% -2.1% 185.9% -0.1%  
ROI %  0.0% 0.0% 0.0% 211.7% -0.1%  
ROE %  -40.0% -40.6% -34.7% 208.8% -28.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  -86.8% -87.6% -83.1% 93.3% 90.8%  
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, %  123.8% 126.0% 381.0% 387.0% 562.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  14.9 13.9 61.0 59.5 58.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5
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  -674.2 -710.9 -750.3 -797.7 -851.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0