ARKITEKTFIRMAET GUNNER KRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.0% 4.3% 3.0% 10.1%  
Credit score (0-100)  75 69 46 57 23  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  3.3 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,565 987 2,008 1,202 99.7  
EBITDA  888 380 1,258 434 -755  
EBIT  842 344 1,245 434 -755  
Pre-tax profit (PTP)  828.8 353.4 1,259.8 436.2 -719.8  
Net earnings  643.3 273.0 979.2 174.3 -719.8  
Pre-tax profit without non-rec. items  829 353 1,260 436 -720  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  50.2 13.6 0.0 0.0 0.0  
Shareholders equity total  1,460 1,522 2,081 1,255 235  
Interest-bearing liabilities  0.0 5.0 12.5 25.1 9.2  
Balance sheet total (assets)  1,889 2,080 2,729 1,892 696  

Net Debt  -1,269 -1,000 -1,747 -943 -216  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,565 987 2,008 1,202 99.7  
Gross profit growth  95.3% -36.9% 103.4% -40.1% -91.7%  
Employees  1 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)  1,889 2,080 2,729 1,892 696  
Balance sheet change%  39.9% 10.1% 31.2% -30.7% -63.2%  
Added value  888.3 380.5 1,258.2 447.8 -754.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -329 -73 -27 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 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  53.8% 34.8% 62.0% 36.1% -756.8%  
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 %  52.3% 18.3% 52.8% 19.3% -55.4%  
ROI %  66.8% 24.3% 70.1% 26.5% -94.0%  
ROE %  56.5% 18.3% 54.4% 10.4% -96.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  77.3% 73.2% 76.3% 66.3% 33.8%  
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, %  -142.9% -262.8% -138.9% -217.3% 28.7%  
Gearing %  0.0% 0.3% 0.6% 2.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 371.0% 105.3% 56.7% 17.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.3 4.4 7.5 3.5 1.5  
Current Ratio  8.3 4.4 7.5 3.5 1.5  
Cash and cash equivalent  1,269.1 1,004.9 1,759.5 968.5 225.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,618.5 1,595.6 2,363.7 1,355.1 235.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  888 380 1,258 448 -755  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  888 380 1,258 434 -755  
EBIT / employee  842 344 1,245 434 -755  
Net earnings / employee  643 273 979 174 -720