KLIT & BACH ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 33957947
Mallevej 53, Sennels 7700 Thisted
anjaklit@hotmail.com
tel: 60218182

Credit rating

Company information

Official name
KLIT & BACH ARKITEKTER ApS
Personnel
2 persons
Established
2011
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KLIT & BACH ARKITEKTER ApS

KLIT & BACH ARKITEKTER ApS (CVR number: 33957947) is a company from THISTED. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIT & BACH ARKITEKTER ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.43127.34114.0884.819.59
EBIT113.98114.2977.0228.20-38.41
Net earnings111.13111.6576.3319.85-32.41
Shareholders equity total- 139.17-27.5248.8068.6536.25
Balance sheet total (assets)62.59120.6294.48143.1395.38
Net debt146.44-38.96-72.85-38.11-3.58
Profitability
EBIT-%
ROA47.4 %65.3 %63.5 %23.7 %-32.2 %
ROE223.6 %121.9 %90.1 %33.8 %-61.8 %
ROI52.3 %78.6 %86.3 %33.0 %-40.6 %
Economic value added (EVA)117.91116.9483.3822.99-29.65
Solvency
Equity ratio-69.0 %-18.6 %51.7 %48.0 %38.0 %
Gearing-125.3 %-218.0 %26.7 %58.8 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.91.91.6
Current ratio0.31.11.91.91.6
Cash and cash equivalents27.8898.9685.8778.4547.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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