ARKITEKTFIRMAET BJARNE BANG MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26157250
Svingelvej 4, 8920 Randers NV
bbm@pc.dk
tel: 40742066

Company information

Official name
ARKITEKTFIRMAET BJARNE BANG MADSEN ApS
Established
2001
Company form
Private limited company
Industry

About ARKITEKTFIRMAET BJARNE BANG MADSEN ApS

ARKITEKTFIRMAET BJARNE BANG MADSEN ApS (CVR number: 26157250) is a company from RANDERS. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET BJARNE BANG MADSEN ApS's liquidity measured by quick ratio was 6.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit278.75243.5221.930.73-6.38
EBIT249.89223.2819.240.06-6.38
Net earnings258.68194.9721.9010.68-1.88
Shareholders equity total483.02572.19486.10156.78154.89
Balance sheet total (assets)566.03620.94518.40179.40182.21
Net debt- 512.25- 602.31- 120.96-64.56-51.29
Profitability
EBIT-%
ROA50.1 %33.8 %5.0 %4.1 %-1.1 %
ROE63.8 %37.0 %4.1 %3.3 %-1.2 %
ROI57.0 %38.0 %5.4 %4.5 %-1.2 %
Economic value added (EVA)241.46218.1716.42-18.30-11.02
Solvency
Equity ratio85.3 %92.1 %93.8 %87.4 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.512.916.17.96.7
Current ratio6.512.916.17.96.7
Cash and cash equivalents512.25602.31120.9664.5651.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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