ArtByg ApS — Credit Rating and Financial Key Figures

CVR number: 39467070
Gammel Byvej 3 A, 2650 Hvidovre

Credit rating

Company information

Official name
ArtByg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ArtByg ApS

ArtByg ApS (CVR number: 39467070) is a company from HVIDOVRE. The company recorded a gross profit of 1549.6 kDKK in 2023. The operating profit was 551.1 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ArtByg ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit715.21480.151 121.011 157.461 549.65
EBIT- 301.06-93.39599.10449.55551.12
Net earnings- 238.94-73.79465.27345.52422.08
Shareholders equity total-29.80- 103.59361.67507.19579.28
Balance sheet total (assets)328.36572.11830.61734.061 088.78
Net debt-28.32-48.65- 374.87- 490.87- 514.19
Profitability
EBIT-%
ROA-81.6 %-18.1 %79.5 %57.5 %60.5 %
ROE-88.9 %-16.4 %99.7 %79.5 %77.7 %
ROI-151.4 %-66.9 %188.9 %84.3 %82.8 %
Economic value added (EVA)- 234.59-63.34481.30356.36432.60
Solvency
Equity ratio-8.3 %-15.3 %43.5 %69.1 %53.2 %
Gearing-439.5 %-143.0 %34.4 %14.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.83.22.1
Current ratio0.90.81.83.22.1
Cash and cash equivalents159.29196.76499.25564.14685.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.