ARKITEKT M.A.A. CLAUS LORANGE CHRISTENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 10.5% 16.1% 13.6% 19.1%  
Credit score (0-100)  31 25 11 15 6  
Credit rating  BB BB BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  15.6 -16.4 4.1 62.2 27.9  
EBITDA  11.9 -16.8 17.6 62.2 27.9  
EBIT  -10.5 -39.2 10.0 62.2 27.9  
Pre-tax profit (PTP)  -11.1 -39.6 6.4 55.5 26.4  
Net earnings  -8.7 -39.6 -33.1 55.5 26.4  
Pre-tax profit without non-rec. items  -11.1 -39.6 6.4 55.5 26.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  44.8 22.4 0.0 0.0 0.0  
Shareholders equity total  103 62.2 29.2 84.6 111  
Interest-bearing liabilities  0.0 1.7 11.6 0.8 0.7  
Balance sheet total (assets)  169 130 72.1 110 131  

Net Debt  -83.2 -41.0 -15.8 -76.2 -128  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.6 -16.4 4.1 62.2 27.9  
Gross profit growth  -90.8% 0.0% 0.0% 1,413.4% -55.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  169 130 72 110 131  
Balance sheet change%  -23.5% -23.2% -44.5% 52.8% 19.3%  
Added value  11.9 -16.8 17.6 69.8 27.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -45 -30 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -67.4% 238.1% 243.6% 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 %  -5.4% -26.2% 9.9% 68.3% 23.1%  
ROI %  -9.8% -46.8% 19.1% 98.6% 28.3%  
ROE %  -8.0% -47.8% -72.4% 97.5% 27.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  61.2% 47.9% 40.5% 76.8% 84.4%  
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, %  -701.0% 244.4% -89.9% -122.4% -457.3%  
Gearing %  0.0% 2.8% 39.7% 1.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 47.3% 53.7% 108.9% 196.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 1.6 1.7 4.3 6.4  
Current Ratio  1.9 1.6 1.7 4.3 6.4  
Cash and cash equivalent  83.2 42.7 27.4 77.0 128.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  57.2 38.4 29.2 84.6 111.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  12 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 0 0 0 0  
EBIT / employee  -11 0 0 0 0  
Net earnings / employee  -9 0 0 0 0