ARBERG TIME A/S — Credit Rating and Financial Key Figures

CVR number: 82799710
Frydenlund Park 63, 2950 Vedbæk
arberg@arberg-time.dk
tel: 45887648

Credit rating

Company information

Official name
ARBERG TIME A/S
Personnel
1 person
Established
1977
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARBERG TIME A/S

ARBERG TIME A/S (CVR number: 82799710) is a company from RUDERSDAL. The company recorded a gross profit of -826.1 kDKK in 2023. The operating profit was -1738.6 kDKK, while net earnings were -1276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. ARBERG TIME A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 934.0010 267.0014 412.552 425.37- 826.08
EBIT246.001 582.005 558.62-4 530.84-1 738.63
Net earnings- 111.001 031.004 124.96-3 542.86-1 276.45
Shareholders equity total6 968.008 000.0012 124.568 581.691 305.24
Balance sheet total (assets)26 722.0027 324.0024 209.0010 376.834 077.53
Net debt2 715.78-3 709.231 462.24
Profitability
EBIT-%
ROA0.9 %5.9 %21.7 %-25.7 %-22.6 %
ROE-1.6 %13.8 %41.0 %-34.2 %-25.8 %
ROI0.9 %5.9 %26.1 %-36.9 %-26.5 %
Economic value added (EVA)- 109.771 231.863 930.81-4 143.79-1 600.97
Solvency
Equity ratio100.0 %100.0 %50.1 %82.7 %32.0 %
Gearing22.6 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.81.5
Current ratio2.35.81.5
Cash and cash equivalents20.433 709.23998.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.