ARKITEKTER SYD 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  4.5% 3.1% 4.2% 3.6% 4.4%  
Credit score (0-100)  46 55 48 51 47  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,472 1,971 1,660 1,673 1,672  
EBITDA  31.9 331 133 163 84.2  
EBIT  31.9 331 133 163 84.2  
Pre-tax profit (PTP)  29.4 324.1 118.5 154.4 77.7  
Net earnings  19.2 247.6 90.4 118.5 58.6  
Pre-tax profit without non-rec. items  29.4 324 118 154 77.7  

 
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  635 682 513 531 490  
Interest-bearing liabilities  21.5 19.8 287 257 334  
Balance sheet total (assets)  1,451 1,618 1,364 1,330 1,264  

Net Debt  -496 -873 71.8 17.1 100  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,472 1,971 1,660 1,673 1,672  
Gross profit growth  -10.1% 33.9% -15.7% 0.8% -0.0%  
Employees  3 3 3 3 3  
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)  1,451 1,618 1,364 1,330 1,264  
Balance sheet change%  4.1% 11.5% -15.7% -2.4% -5.0%  
Added value  31.9 331.4 133.3 162.8 84.2  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  2.2% 16.8% 8.0% 9.7% 5.0%  
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 %  2.2% 21.6% 9.0% 12.2% 6.5%  
ROI %  4.0% 45.2% 17.6% 19.9% 9.8%  
ROE %  2.6% 37.6% 15.1% 22.7% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.8% 42.2% 37.6% 39.9% 38.7%  
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, %  -1,551.4% -263.3% 53.8% 10.5% 118.9%  
Gearing %  3.4% 2.9% 56.0% 48.3% 68.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 35.5% 9.8% 3.4% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.7 1.6 1.7 1.8  
Current Ratio  1.9 1.7 1.6 1.7 1.8  
Cash and cash equivalent  517.1 892.4 215.3 239.7 234.0  

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  620.7 635.8 494.2 548.7 544.1  
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  11 110 44 54 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 110 44 54 28  
EBIT / employee  11 110 44 54 28  
Net earnings / employee  6 83 30 39 20