ARKITEKTFIRMAET C. BØDTKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET C. BØDTKER ApS
ARKITEKTFIRMAET C. BØDTKER ApS (CVR number: 27276555) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 534 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEKTFIRMAET C. BØDTKER ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 029.26 | 805.89 | 815.33 | 663.55 | 534.03 |
EBIT | 424.56 | 119.71 | 191.07 | 17.99 | - 110.62 |
Net earnings | 349.52 | 99.28 | 154.40 | 20.33 | - 102.13 |
Shareholders equity total | - 195.52 | -96.24 | 58.16 | 78.49 | -23.64 |
Balance sheet total (assets) | 1 394.19 | 1 219.65 | 1 353.16 | 1 283.92 | 1 307.43 |
Net debt | 443.40 | 858.57 | 690.45 | 758.03 | 1 147.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 8.9 % | 15.0 % | 2.1 % | -7.7 % |
ROE | 29.1 % | 7.6 % | 24.2 % | 29.8 % | -14.7 % |
ROI | 44.3 % | 12.7 % | 19.5 % | 2.6 % | -9.0 % |
Economic value added (EVA) | 367.76 | 131.01 | 160.43 | 26.45 | - 102.40 |
Solvency | |||||
Equity ratio | 57.7 % | 74.1 % | 78.2 % | 84.0 % | 74.7 % |
Gearing | -511.5 % | -1039.0 % | 1719.5 % | 1274.1 % | -4854.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.8 | 4.6 | 6.2 | 3.9 |
Current ratio | 2.5 | 3.8 | 4.6 | 6.2 | 3.9 |
Cash and cash equivalents | 556.60 | 141.43 | 309.55 | 241.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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