ARKITEKT MAA JESPER ØAGER JENSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 9.1% 23.8% 14.7% 11.7%  
Credit score (0-100)  39 29 4 15 20  
Credit rating  BBB BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  125 603 -4.8 0.0 0.0  
EBITDA  14.3 602 -5.9 -1.0 -29.0  
EBIT  14.3 602 -5.9 -1.0 -29.0  
Pre-tax profit (PTP)  13.0 637.9 13.8 4.0 -26.5  
Net earnings  11.0 497.5 10.8 3.0 -20.7  
Pre-tax profit without non-rec. items  13.0 638 13.8 4.0 -26.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  187 685 205 83.0 62.4  
Interest-bearing liabilities  62.3 6.2 5.1 5.0 25.7  
Balance sheet total (assets)  261 833 215 89.0 93.4  

Net Debt  61.9 5.9 -12.3 -11.0 25.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  125 603 -4.8 0.0 0.0  
Gross profit growth  0.0% 380.6% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  261 833 215 89 93  
Balance sheet change%  0.0% 218.7% -74.2% -58.6% 5.0%  
Added value  14.3 602.1 -5.9 -1.0 -29.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -7 -5 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  11.4% 99.9% 122.3% 0.0% 0.0%  
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 %  6.0% 116.8% 2.7% 2.6% -28.6%  
ROI %  6.2% 135.5% 3.1% 2.7% -29.6%  
ROE %  5.9% 114.1% 2.4% 2.1% -28.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  71.6% 82.2% 95.5% 93.3% 66.7%  
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, %  431.7% 1.0% 210.1% 1,100.0% -86.3%  
Gearing %  33.3% 0.9% 2.5% 6.0% 41.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.0% 4.1% 0.0% 2.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.4 5.6 22.4 14.8 3.0  
Current Ratio  3.4 5.6 22.4 14.8 3.0  
Cash and cash equivalent  0.4 0.3 17.4 16.0 0.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  177.1 680.9 205.4 83.0 62.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  14 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 0 0 0 0  
EBIT / employee  14 0 0 0 0  
Net earnings / employee  11 0 0 0 0