KLAR Arkitektur og Rådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.2% 6.8%  
Credit score (0-100)  0 0 0 36 36  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 663 975  
EBITDA  0.0 0.0 0.0 199 11.9  
EBIT  0.0 0.0 0.0 195 3.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 193.8 1.9  
Net earnings  0.0 0.0 0.0 150.4 0.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 194 1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 21.8 13.3  
Shareholders equity total  0.0 0.0 0.0 200 95.3  
Interest-bearing liabilities  0.0 0.0 0.0 2.3 5.4  
Balance sheet total (assets)  0.0 0.0 0.0 403 157  

Net Debt  0.0 0.0 0.0 -148 -22.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 663 975  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 47.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 403 157  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -61.0%  
Added value  0.0 0.0 0.0 194.8 11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 0.0% 29.4% 0.3%  
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% 0.0% 0.0% 48.4% 1.2%  
ROI %  0.0% 0.0% 0.0% 95.0% 2.2%  
ROE %  0.0% 0.0% 0.0% 75.0% 0.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 49.7% 60.7%  
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% 0.0% 0.0% -74.3% -187.5%  
Gearing %  0.0% 0.0% 0.0% 1.1% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 88.7% 40.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 1.9 2.4  
Current Ratio  0.0 0.0 0.0 1.9 2.4  
Cash and cash equivalent  0.0 0.0 0.0 149.8 27.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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  0.0 0.0 0.0 176.7 80.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 195 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 199 6  
EBIT / employee  0 0 0 195 2  
Net earnings / employee  0 0 0 150 0