CVR number 15384484
Industry 71.1100 Architectural activities

ARKITEKTGRUPPEN/HORNBÆK ApS AF 1992

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 8.0% 12.4% 26.6%  
Credit score (0-100)  0 26 33 20 3  
Credit rating  N/A BB BB BB B  
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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 998 501 633 586  
Gross profit  0.0 567 223 360 106  
EBITDA  0.0 170 -33.9 76.8 -240  
EBIT  0.0 170 -33.9 76.8 -240  
Pre-tax profit (PTP)  0.0 230.4 -34.6 76.2 -241.2  
Net earnings  0.0 230.4 -34.6 76.2 -241.2  
Pre-tax profit without non-rec. items  0.0 230 -34.6 76.2 -241  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 163 128 204 -36.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 346 277 220 247  
Net Debt  0.0 -142 -57.5 -22.5 -39.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 998 501 633 586  
Net sales growth  0.0% 0.0% -49.9% 26.5% -7.4%  
Gross profit  0.0 567 223 360 106  
Gross profit growth  0.0% 0.0% -60.7% 61.6% -70.5%  
Employees  0 0 0 0 0  
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)  0 346 277 220 247  
Balance sheet change%  0.0% 0.0% -20.1% -20.4% 12.0%  
Added value  0.0 169.7 -33.9 76.8 -239.8  
Added value %  0.0% 17.0% -6.8% 12.1% -40.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 17.0% -6.8% 12.1% -40.9%  
EBIT %  0.0% 17.0% -6.8% 12.1% -40.9%  
EBIT to gross profit (%)  0.0% 29.9% -15.2% 21.3% -226.3%  
Net Earnings %  0.0% 23.1% -6.9% 12.0% -41.1%  
Profit before depreciation and extraordinary items %  0.0% 23.1% -6.9% 12.0% -41.1%  
Pre tax profit less extraordinaries %  0.0% 23.1% -6.9% 12.0% -41.1%  
ROA %  0.0% 66.9% -10.9% 30.9% -95.2%  
ROI %  0.0% 142.3% -23.3% 46.2% -234.6%  
ROE %  0.0% 141.5% -23.8% 45.8% -106.9%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 47.0% 46.4% 92.9% -13.0%  
Relative indebtedness %  0.0% 18.4% 29.6% 2.5% 48.3%  
Relative net indebtedness %  0.0% 4.2% 18.1% -1.1% 41.6%  
Net int. bear. debt to EBITDA, %  0.0% -83.6% 169.8% -29.3% 16.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.9 1.8 13.6 0.9  
Current Ratio  0.0 1.9 1.8 13.6 0.9  
Cash and cash equivalent  0.0 141.8 57.5 22.5 39.3  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 31.3 73.2 59.5 41.0  
Trade creditors turnover (days)  0.0 14.0 16.6 16.9 176.0  
Current assets / Net sales %  0.0% 34.7% 54.1% 33.9% 41.1%  
Net working capital  0.0 162.8 122.7 198.9 -42.3  
Net working capital %  0.0% 16.3% 24.5% 31.4% -7.2%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0