ARCH-ADVICE ARKITEKTFIRMA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 30.3% 28.2% 39.5%  
Credit score (0-100)  0 10 1 2 1  
Credit rating  N/A B C B C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -238 -48.0 -7.6 -16.8  
EBITDA  0.0 -275 -146 -17.1 -16.8  
EBIT  0.0 -275 -146 -17.1 -16.8  
Pre-tax profit (PTP)  0.0 -274.0 -146.1 -17.7 -17.5  
Net earnings  0.0 -283.2 -146.1 -17.7 -17.5  
Pre-tax profit without non-rec. items  0.0 -274 -146 -17.7 -17.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 428 178 161 143  
Interest-bearing liabilities  0.0 5.4 7.5 7.5 0.0  
Balance sheet total (assets)  0.0 449 195 185 160  

Net Debt  0.0 -407 -176 -153 -158  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -238 -48.0 -7.6 -16.8  
Gross profit growth  0.0% 0.0% 79.8% 84.2% -122.2%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 449 195 185 160  
Balance sheet change%  0.0% 0.0% -56.5% -5.3% -13.3%  
Added value  0.0 -274.6 -146.0 -17.1 -16.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 115.6% 304.3% 225.4% 100.0%  
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 %  0.0% -61.0% -45.3% -9.0% -9.7%  
ROI %  0.0% -63.2% -47.1% -9.6% -10.8%  
ROE %  0.0% -66.2% -48.2% -10.4% -11.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.3% 91.5% 87.0% 89.5%  
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% 148.4% 120.3% 894.4% 942.0%  
Gearing %  0.0% 1.3% 4.2% 4.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 4.1% 8.7% 17.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 21.4 11.7 7.7 9.5  
Current Ratio  0.0 21.4 11.7 7.7 9.5  
Cash and cash equivalent  0.0 412.8 183.2 160.2 158.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 427.9 178.4 160.8 143.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -275 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -275 0 0 0  
EBIT / employee  0 -275 0 0 0  
Net earnings / employee  0 -283 0 0 0