CVR number 55214913
Industry 71.1100 Architectural activities

ApS 1741

 

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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  1.8% 0.8% 1.9% 1.4% 1.4%  
Credit score (0-100)  72 92 68 77 76  
Credit rating  A AA A A A  
Credit limit (kDKK)  9.6 2,204.7 2.5 63.7 60.8  
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  48.0 -163 16.0 -156 52.1  
EBITDA  48.0 -257 -23.0 -156 52.1  
EBIT  27.0 -282 -48.0 -181 33.5  
Pre-tax profit (PTP)  -1,193.0 2,700.0 -930.0 521.0 1,091.4  
Net earnings  -1,150.0 2,293.0 -930.0 598.0 959.2  
Pre-tax profit without non-rec. items  -1,193 2,700 -930 521 1,091  
 
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  3,930 3,904 3,879 3,855 2,906  
Shareholders equity total  25,710 25,202 12,273 8,871 9,180  
Interest-bearing liabilities  4,432 4,370 4,022 3,651 3,293  
Balance sheet total (assets)  32,708 30,232 16,948 13,826 15,079  
Net Debt  -21,932 -19,763 -7,282 -4,590 -7,240  
 
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  48.0 -163 16.0 -156 52.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 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)  32,708 30,232 16,948 13,826 15,079  
Balance sheet change%  -14.1% -7.6% -43.9% -18.4% 9.1%  
Added value  48.0 -257.0 -23.0 -156.0 52.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,536 -51 -50 -49 -967  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  56.3% 173.0% -300.0% 116.0% 64.3%  
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 %  4.1% 9.4% 3.6% 5.2% 9.1%  
ROI %  4.3% 9.9% 3.7% 5.6% 10.5%  
ROE %  -4.0% 9.0% -5.0% 5.7% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.6% 83.4% 72.4% 64.2% 60.9%  
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, %  -45,691.7% 7,689.9% 31,660.9% 2,942.3% -13,898.7%  
Gearing %  17.2% 17.3% 32.8% 41.2% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  57.6% 6.0% 42.6% 7.3% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.8 4.9 2.4 1.7 1.9  
Current Ratio  3.8 4.9 2.4 1.7 1.9  
Cash and cash equivalent  26,364.0 24,133.0 11,304.0 8,241.0 10,533.4  

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  -3,909.0 -4,083.0 -3,773.0 -4,490.0 -5,339.4  
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  0 -257 -23 -156 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -257 -23 -156 52  
EBIT / employee  0 -282 -48 -181 34  
Net earnings / employee  0 2,293 -930 598 959