ARKITEKTFIRMAET KAMP 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  1.7% 1.3% 1.3% 1.0% 1.2%  
Credit score (0-100)  75 79 79 86 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3.0 36.5 53.7 187.3 86.4  

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  1,373 2,153 1,813 2,897 2,499  
EBITDA  82.2 543 745 1,125 764  
EBIT  69.0 523 726 1,110 749  
Pre-tax profit (PTP)  56.9 507.2 662.8 1,061.4 758.6  
Net earnings  43.4 395.4 516.3 827.6 591.6  
Pre-tax profit without non-rec. items  56.9 507 663 1,061 759  

 
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  74.7 55.3 35.9 21.2 6.2  
Shareholders equity total  1,211 1,607 1,623 1,950 1,792  
Interest-bearing liabilities  555 745 1,398 2.9 136  
Balance sheet total (assets)  2,340 3,168 3,853 3,155 2,842  

Net Debt  -963 -1,499 -1,258 -1,404 -1,899  
 
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  1,373 2,153 1,813 2,897 2,499  
Gross profit growth  -17.6% 56.8% -15.8% 59.8% -13.7%  
Employees  3 3 2 2 3  
Employee growth %  0.0% 0.0% -33.3% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,340 3,168 3,853 3,155 2,842  
Balance sheet change%  2.2% 35.4% 21.6% -18.1% -9.9%  
Added value  82.2 542.7 745.3 1,129.9 763.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  49 -39 -39 -29 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  5.0% 24.3% 40.0% 38.3% 30.0%  
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 %  3.0% 19.0% 20.7% 31.7% 25.3%  
ROI %  3.9% 25.1% 27.2% 45.1% 37.8%  
ROE %  3.6% 28.1% 32.0% 46.3% 31.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.8% 50.7% 42.1% 61.8% 63.1%  
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, %  -1,172.0% -276.1% -168.7% -124.8% -248.6%  
Gearing %  45.8% 46.4% 86.1% 0.1% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.5% 5.9% 7.0% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 3.5 4.9 2.7 3.0  
Current Ratio  4.1 3.5 4.9 2.7 3.0  
Cash and cash equivalent  1,517.9 2,243.5 2,655.7 1,406.6 2,034.7  

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  1,706.5 2,223.8 3,031.1 1,949.6 1,891.8  
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  27 181 373 565 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 181 373 563 255  
EBIT / employee  23 174 363 555 250  
Net earnings / employee  14 132 258 414 197