PNT ARKITEKTER ApS

CVR number: 28112599
Markvænget 5, 3210 Vejby
pn@pnt.dk
tel: 22104703

Credit rating

Company information

Official name
PNT ARKITEKTER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PNT ARKITEKTER ApS

PNT ARKITEKTER ApS (CVR number: 28112599) is a company from GRIBSKOV. The company recorded a gross profit of -29.2 kDKK in 2018. The operating profit was -36 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor but Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PNT ARKITEKTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit32.30-32.92-29.24
EBIT32.30-33.19-36.03
Net earnings4.26-64.5274.64
Shareholders equity total- 776.53- 841.04- 766.40
Balance sheet total (assets)80.3310.91149.15
Net debt565.66621.46600.21
Profitability
EBIT-%
ROA3.8 %-3.7 %-4.0 %
ROE5.3 %-141.4 %93.3 %
ROI5.2 %-5.0 %-5.8 %
Economic value added (EVA)32.309.3517.23
Solvency
Equity ratio-90.6 %-98.7 %-83.7 %
Gearing-81.8 %-75.2 %-79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents69.8910.9111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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