Krogh Arkitektur A/S

 

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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  1.0% 1.5% 1.0% 1.0% 1.1%  
Credit score (0-100)  88 75 86 86 84  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  331.7 10.0 256.6 240.2 185.3  

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  6,847 5,912 6,639 6,872 6,991  
EBITDA  1,794 1,176 1,106 1,206 1,191  
EBIT  1,614 1,070 1,052 1,170 1,179  
Pre-tax profit (PTP)  1,601.8 1,050.6 1,017.7 1,153.1 1,185.1  
Net earnings  1,228.5 815.5 778.4 894.3 918.7  
Pre-tax profit without non-rec. items  1,602 1,051 1,018 1,153 1,185  

 
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  224 118 83.1 47.7 35.4  
Shareholders equity total  2,557 1,316 1,694 2,189 2,657  
Interest-bearing liabilities  5.8 1,044 568 217 78.4  
Balance sheet total (assets)  5,457 5,783 4,956 4,438 4,606  

Net Debt  -1,140 346 -482 -469 -762  
 
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  6,847 5,912 6,639 6,872 6,991  
Gross profit growth  -32.6% -13.6% 12.3% 3.5% 1.7%  
Employees  8 8 8 8 8  
Employee growth %  -11.1% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,457 5,783 4,956 4,438 4,606  
Balance sheet change%  -20.9% 6.0% -14.3% -10.5% 3.8%  
Added value  1,793.6 1,175.7 1,106.4 1,225.2 1,191.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -344 -211 -90 -71 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  23.6% 18.1% 15.8% 17.0% 16.9%  
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 %  26.6% 19.0% 19.6% 24.9% 26.3%  
ROI %  39.5% 31.1% 32.9% 38.8% 37.1%  
ROE %  35.7% 42.1% 51.7% 46.1% 37.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.8% 22.8% 34.2% 49.3% 57.7%  
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, %  -63.5% 29.4% -43.5% -38.9% -64.0%  
Gearing %  0.2% 79.4% 33.5% 9.9% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  290.0% 3.7% 4.2% 4.4% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.6 1.9 2.6 3.4  
Current Ratio  2.6 1.6 1.9 2.6 3.4  
Cash and cash equivalent  1,145.5 698.7 1,050.0 686.4 840.9  

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  3,183.0 2,117.8 2,271.0 2,655.7 3,166.9  
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  224 147 138 153 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 147 138 151 149  
EBIT / employee  202 134 131 146 147  
Net earnings / employee  154 102 97 112 115