ARKKON ARKITEKTER 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  5.2% 8.8% 7.1% 5.0% 2.3%  
Credit score (0-100)  44 28 33 43 63  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,853 1,738 1,709 1,855 3,061  
EBITDA  129 74.0 24.1 -43.9 652  
EBIT  116 62.1 14.1 -59.2 630  
Pre-tax profit (PTP)  66.8 35.1 3.3 -102.7 580.7  
Net earnings  50.8 27.1 1.3 -80.7 448.8  
Pre-tax profit without non-rec. items  66.8 35.1 3.3 -103 581  

 
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  29.0 17.1 23.7 37.3 55.4  
Shareholders equity total  257 284 285 205 653  
Interest-bearing liabilities  613 141 424 1,027 264  
Balance sheet total (assets)  1,323 1,617 2,085 2,225 1,720  

Net Debt  613 141 424 1,027 264  
 
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  1,853 1,738 1,709 1,855 3,061  
Gross profit growth  112.3% -6.2% -1.7% 8.6% 65.0%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,323 1,617 2,085 2,225 1,720  
Balance sheet change%  -1.8% 22.2% 29.0% 6.7% -22.7%  
Added value  129.0 74.0 24.1 -49.2 652.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -24 -3 -2 -5  

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

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 (%)  6.3% 3.6% 0.8% -3.2% 20.6%  
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 %  8.7% 4.2% 0.8% -2.7% 31.9%  
ROI %  11.3% 8.0% 1.9% -5.2% 48.7%  
ROE %  21.9% 10.0% 0.5% -32.9% 104.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 17.6% 13.7% 9.2% 38.0%  
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, %  475.1% 189.9% 1,757.1% -2,341.8% 40.4%  
Gearing %  238.7% 49.5% 148.6% 501.9% 40.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 7.2% 3.8% 6.0% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 1.3 1.2 2.1  
Current Ratio  1.3 1.4 1.3 1.2 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  328.6 434.7 431.5 315.2 884.3  
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  32 18 6 -12 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 18 6 -11 130  
EBIT / employee  29 16 4 -15 126  
Net earnings / employee  13 7 0 -20 90