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

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

Company information

Official name
KLIT & BACH ARKITEKTER ApS
Personnel
2 persons
Established
2011
Domicile
Sennels
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.