CVR number 31326508
Industry 71.1210 Engineering activities and related technical consultancy

ARTELIA DENMARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 6.0% 15.1% 12.1%  
Credit score (0-100)  0 53 41 14 21  
Credit rating  N/A BBB BBB BB BB  
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 33,817 0 0 0  
Gross profit  0.0 4,111 2,758 716 1,523  
EBITDA  0.0 582 -594 -1,095 314  
EBIT  0.0 577 -599 -1,095 314  
Pre-tax profit (PTP)  0.0 563.6 -616.3 -1,103.1 307.7  
Net earnings  0.0 434.6 -618.6 -1,103.1 307.7  
Pre-tax profit without non-rec. items  0.0 564 -616 -1,103 308  
 
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 4.7 0.0 0.0 0.0  
Shareholders equity total  0.0 2,648 2,030 927 1,234  
Interest-bearing liabilities  0.0 51.5 33.9 102 0.0  
Balance sheet total (assets)  0.0 5,510 3,527 1,187 1,453  
Net Debt  0.0 -2,077 -1,509 -153 -107  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 33,817 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 4,111 2,758 716 1,523  
Gross profit growth  0.0% 0.0% -32.9% -74.0% 112.6%  
Employees  0 5 4 2 2  
Employee growth %  0.0% 0.0% -20.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,510 3,527 1,187 1,453  
Balance sheet change%  0.0% 0.0% -36.0% -66.3% 22.4%  
Added value  0.0 582.3 -594.5 -1,090.5 313.5  
Added value %  0.0% 1.7% 0.0% 0.0% 0.0%  
Investments  0 -1 -9 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 1.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 1.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 14.0% -21.7% -152.9% 20.6%  
Net Earnings %  0.0% 1.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 1.7% 0.0% 0.0% 0.0%  
ROA %  0.0% 10.5% -13.2% -46.5% 23.7%  
ROI %  0.0% 21.4% -25.0% -70.8% 27.2%  
ROE %  0.0% 16.4% -26.4% -74.6% 28.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 48.1% 57.5% 78.0% 84.9%  
Relative indebtedness %  0.0% 8.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 2.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -356.7% 253.8% 14.0% -34.2%  
Gearing %  0.0% 1.9% 1.7% 11.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.1% 46.3% 11.8% 11.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 2.4 4.6 8.2  
Current Ratio  0.0 1.9 2.4 4.6 8.2  
Cash and cash equivalent  0.0 2,128.5 1,542.9 254.9 107.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 22.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 20.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 16.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 2,643.7 2,029.8 926.7 1,276.6  
Net working capital %  0.0% 7.8% 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 6,763 0 0 0  
Added value / employee  0 116 -149 -545 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 116 -149 -548 157  
EBIT / employee  0 115 -150 -548 157  
Net earnings / employee  0 87 -155 -552 154