ARKITEKTFIRMAET Brejning Og Nøttrup ApS — Credit Rating and Financial Key Figures

CVR number: 40128980
Kingosvej 19, 6000 Kolding
Free credit report Annual report

Company information

Official name
ARKITEKTFIRMAET Brejning Og Nøttrup ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 91.7 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit161.54330.62171.4891.9491.66
EBIT2.4764.857.33-62.44-20.14
Net earnings-0.9550.904.85-48.87-15.74
Shareholders equity total32.4983.3988.2439.3823.64
Balance sheet total (assets)72.25129.75134.31101.3194.93
Net debt-1.29-68.97-32.31-17.24-21.50
Profitability
EBIT-%
ROA3.2 %66.0 %5.6 %-53.0 %-20.5 %
ROE-2.9 %87.8 %5.7 %-76.6 %-49.9 %
ROI8.0 %115.0 %8.5 %-97.8 %-63.9 %
Economic value added (EVA)0.7948.541.05-53.22-17.65
Solvency
Equity ratio45.0 %64.3 %65.7 %38.9 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.91.61.3
Current ratio1.82.82.91.61.3
Cash and cash equivalents1.2968.9732.3117.2421.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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