Ax Jensen & Goehring Architects ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 10.3% 8.1% 18.5% 7.1%  
Credit score (0-100)  31 25 31 7 33  
Credit rating  BB BB BB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  363 693 1,274 748 1,049  
EBITDA  -39.2 -7.7 58.2 -192 245  
EBIT  -39.2 -7.7 58.2 -192 245  
Pre-tax profit (PTP)  -44.5 -8.4 53.8 -200.2 232.6  
Net earnings  -44.6 -8.4 52.5 -197.5 223.0  
Pre-tax profit without non-rec. items  -44.5 -8.4 53.8 -200 233  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30.6 22.2 74.7 -123 100  
Interest-bearing liabilities  0.0 0.0 11.1 11.1 164  
Balance sheet total (assets)  108 219 516 468 744  

Net Debt  -34.3 -146 -221 -391 -395  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  363 693 1,274 748 1,049  
Gross profit growth  -52.2% 90.9% 83.7% -41.3% 40.3%  
Employees  0 0 3 3 3  
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)  108 219 516 468 744  
Balance sheet change%  -49.7% 103.1% 135.5% -9.2% 59.1%  
Added value  -39.2 -7.7 58.2 -191.7 245.5  
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  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -10.8% -1.1% 4.6% -25.6% 23.4%  
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 %  -24.4% -2.2% 15.9% -34.7% 37.0%  
ROI %  -74.0% -13.7% 107.8% -395.8% 179.2%  
ROE %  -84.3% -31.9% 108.3% -72.8% 78.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  28.4% 10.1% 14.5% -20.8% 13.5%  
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, %  87.5% 1,888.0% -379.1% 204.1% -160.8%  
Gearing %  0.0% 0.0% 14.8% -9.0% 163.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 79.7% 76.7% 16.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 1.0 1.1 0.7 1.1  
Current Ratio  1.0 1.0 1.1 0.7 1.1  
Cash and cash equivalent  34.3 146.1 231.7 402.3 558.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1.2 -9.6 42.9 -154.6 68.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 19 -64 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 19 -64 82  
EBIT / employee  0 0 19 -64 82  
Net earnings / employee  0 0 18 -66 74