ARKITEKTER M.A.A. CLAUS FRANCKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  7.9% 6.2% 3.8% 8.3% 8.4%  
Credit score (0-100)  32 38 49 29 28  
Credit rating  BB BBB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  200 167 264 133 189  
EBITDA  -191 -202 -19.9 -91.1 -24.2  
EBIT  -201 -202 -29.6 -101 -31.5  
Pre-tax profit (PTP)  -203.0 -202.0 -37.4 -102.4 -33.8  
Net earnings  -201.0 -142.0 -37.4 -102.4 19.3  
Pre-tax profit without non-rec. items  -203 -202 -37.4 -102 -33.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  37.0 27.0 17.1 7.3 0.0  
Shareholders equity total  249 108 70.1 -32.3 -13.1  
Interest-bearing liabilities  0.0 0.0 300 102 102  
Balance sheet total (assets)  412 250 470 91.1 153  

Net Debt  -293 -121 -87.6 18.2 81.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  200 167 264 133 189  
Gross profit growth  -71.5% -16.5% 58.0% -49.4% 41.3%  
Employees  1 1 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  412 250 470 91 153  
Balance sheet change%  -80.9% -39.3% 88.0% -80.6% 68.0%  
Added value  -191.0 -202.0 -19.9 -91.1 -24.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -10 -20 -19 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -100.5% -121.0% -11.2% -75.6% -16.7%  
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 %  -15.6% -61.0% -8.2% -34.0% -21.5%  
ROI %  -18.3% -113.2% -12.3% -42.7% -30.6%  
ROE %  -36.6% -79.6% -42.0% -127.1% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.4% 43.2% 14.9% -26.2% -7.9%  
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, %  153.4% 59.9% 441.0% -19.9% -335.8%  
Gearing %  0.0% 0.0% 428.6% -315.3% -777.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 5.3% 0.8% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.6 1.1 0.7 0.9  
Current Ratio  2.2 1.6 1.1 0.7 0.9  
Cash and cash equivalent  293.0 121.0 388.0 83.8 20.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  189.0 81.0 53.0 -39.7 -13.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -191 -202 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -191 -202 0 0 -12  
EBIT / employee  -201 -202 0 0 -16  
Net earnings / employee  -201 -142 0 0 10