ARKITEKT JESPER BRASK ApS — Credit Rating and Financial Key Figures

CVR number: 31933137
Slotsgade 4, 3400 Hillerød

Credit rating

Company information

Official name
ARKITEKT JESPER BRASK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About ARKITEKT JESPER BRASK ApS

ARKITEKT JESPER BRASK ApS (CVR number: 31933137) is a company from HILLERØD. The company recorded a gross profit of 927 kDKK in 2024. The operating profit was 152.5 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ARKITEKT JESPER BRASK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 353.771 079.90834.15797.15926.99
EBIT720.09229.0975.0617.06152.50
Net earnings658.64140.2717.2599.15110.24
Shareholders equity total325.50465.77483.02582.16692.41
Balance sheet total (assets)1 777.252 444.481 914.602 067.951 992.37
Net debt83.54- 230.62313.41- 282.09- 713.55
Profitability
EBIT-%
ROA54.4 %10.9 %3.4 %9.0 %9.2 %
ROE153.1 %35.5 %3.6 %18.6 %17.3 %
ROI68.8 %16.3 %4.7 %9.9 %10.2 %
Economic value added (EVA)671.45113.95-22.44-69.8819.09
Solvency
Equity ratio18.3 %19.1 %25.2 %28.2 %34.8 %
Gearing291.8 %228.3 %241.8 %235.7 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.5
Current ratio1.11.21.31.41.5
Cash and cash equivalents866.231 293.76854.291 654.451 746.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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