KONGSTED ARKITEKTER MAA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 12.6% 5.6% 9.1% 4.0%  
Credit score (0-100)  32 18 39 26 49  
Credit rating  BB BB BBB BB 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  912 530 593 283 242  
EBITDA  559 103 136 68.8 187  
EBIT  415 -39.9 110 57.8 187  
Pre-tax profit (PTP)  408.0 -40.1 108.9 55.4 186.4  
Net earnings  549.0 -40.1 108.9 55.4 156.7  
Pre-tax profit without non-rec. items  408 -40.1 109 55.4 186  

 
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  62.0 36.3 11.0 0.0 0.0  
Shareholders equity total  50.0 9.8 119 174 331  
Interest-bearing liabilities  9.0 3.9 14.2 6.1 21.7  
Balance sheet total (assets)  345 241 583 268 484  

Net Debt  -22.0 -131 -396 -224 -370  
 
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  912 530 593 283 242  
Gross profit growth  -23.7% -41.9% 11.9% -52.3% -14.4%  
Employees  0 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)  345 241 583 268 484  
Balance sheet change%  -62.8% -30.1% 141.6% -54.1% 80.8%  
Added value  559.0 103.2 135.6 83.1 186.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -288 -287 -51 -22 0  

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

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 (%)  45.5% -7.5% 18.6% 20.4% 77.2%  
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 %  65.2% -13.6% 26.8% 13.6% 49.8%  
ROI %  129.7% -109.9% 150.7% 36.9% 70.2%  
ROE %  300.8% -134.1% 169.5% 37.8% 62.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.3% 5.3% 33.3% 65.1% 68.4%  
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, %  -3.9% -127.1% -292.3% -326.0% -198.0%  
Gearing %  18.0% 39.5% 11.9% 3.5% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  107.7% 2.6% 16.5% 24.0% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 2.2 2.5 2.9  
Current Ratio  0.4 0.7 1.2 2.5 2.9  
Cash and cash equivalent  31.0 135.1 410.6 230.5 391.7  

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  -171.0 -67.8 66.4 132.8 289.4  
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  0 103 136 83 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 136 69 187  
EBIT / employee  0 -40 110 58 187  
Net earnings / employee  0 -40 109 55 157