ARKITEKTFIRMAET Brejning Og Nøttrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET Brejning Og Nøttrup ApS
ARKITEKTFIRMAET Brejning Og Nøttrup ApS (CVR number: 40128980) is a company from KOLDING. The company recorded a gross profit of 91.9 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ARKITEKTFIRMAET Brejning Og Nøttrup 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.99 | 161.54 | 330.62 | 171.48 | 91.94 |
EBIT | 40.03 | 2.47 | 64.85 | 7.33 | -62.44 |
Net earnings | 33.44 | -0.95 | 50.90 | 4.85 | -48.87 |
Shareholders equity total | 33.44 | 32.49 | 83.39 | 88.24 | 39.38 |
Balance sheet total (assets) | 92.58 | 72.25 | 129.75 | 134.31 | 101.31 |
Net debt | -64.58 | -1.29 | -68.97 | -32.31 | -17.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 3.2 % | 66.0 % | 5.6 % | -53.0 % |
ROE | 100.0 % | -2.9 % | 87.8 % | 5.7 % | -76.6 % |
ROI | 133.4 % | 8.0 % | 115.0 % | 8.5 % | -97.8 % |
Economic value added (EVA) | 30.68 | 5.71 | 50.29 | 4.52 | -51.60 |
Solvency | |||||
Equity ratio | 36.1 % | 45.0 % | 64.3 % | 65.7 % | 38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.8 | 2.9 | 1.6 |
Current ratio | 1.6 | 1.8 | 2.8 | 2.9 | 1.6 |
Cash and cash equivalents | 64.58 | 1.29 | 68.97 | 32.31 | 17.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
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