Arkition ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 6.7% 8.4% 6.5% 6.1%  
Credit score (0-100)  0 34 28 36 38  
Credit rating  N/A BBB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 895 2,258 3,617 3,352  
EBITDA  0.0 397 1,041 1,834 637  
EBIT  0.0 385 1,004 1,771 559  
Pre-tax profit (PTP)  0.0 382.3 1,003.5 1,763.2 565.0  
Net earnings  0.0 294.3 776.5 1,363.4 431.0  
Pre-tax profit without non-rec. items  0.0 382 1,004 1,763 565  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 110 193 236 456  
Shareholders equity total  0.0 334 748 911 482  
Interest-bearing liabilities  0.0 0.0 2.3 3.8 0.0  
Balance sheet total (assets)  0.0 650 1,276 2,421 1,351  

Net Debt  0.0 -540 -178 -896 -198  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 895 2,258 3,617 3,352  
Gross profit growth  0.0% 0.0% 152.2% 60.2% -7.3%  
Employees  0 2 3 3 5  
Employee growth %  0.0% 0.0% 50.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 650 1,276 2,421 1,351  
Balance sheet change%  0.0% 0.0% 96.3% 89.7% -44.2%  
Added value  0.0 396.9 1,040.7 1,807.6 637.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 98 46 -20 142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 43.0% 44.5% 49.0% 16.7%  
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 %  0.0% 59.2% 105.1% 95.8% 30.1%  
ROI %  0.0% 107.3% 175.8% 203.4% 77.4%  
ROE %  0.0% 88.0% 143.5% 164.4% 61.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 51.4% 58.6% 43.0% 35.7%  
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, %  0.0% -136.0% -17.1% -48.8% -31.1%  
Gearing %  0.0% 0.0% 0.3% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 735.8% 262.3% 180.9%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.4 3.9 2.8 1.3  
Current Ratio  0.0 2.4 3.9 2.0 1.3  
Cash and cash equivalent  0.0 539.7 180.7 899.6 197.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 311.9 806.3 1,117.3 194.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 198 347 603 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 198 347 611 127  
EBIT / employee  0 192 335 590 112  
Net earnings / employee  0 147 259 454 86