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
2 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 797.1 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.951 353.771 079.90834.15797.15
EBIT- 546.31720.09229.0975.0617.06
Net earnings- 576.76658.64140.2717.2599.15
Shareholders equity total- 333.13325.50465.77483.02582.16
Balance sheet total (assets)534.681 777.252 444.481 914.602 067.95
Net debt541.8783.54- 230.62313.41- 282.09
Profitability
EBIT-%
ROA-56.2 %54.4 %10.9 %3.4 %9.0 %
ROE-148.2 %153.1 %35.5 %3.6 %18.6 %
ROI-63.7 %68.8 %16.3 %4.7 %9.9 %
Economic value added (EVA)- 521.26726.54205.2095.9931.73
Solvency
Equity ratio-38.4 %18.3 %19.1 %25.2 %28.2 %
Gearing-245.9 %291.8 %228.3 %241.8 %235.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.31.4
Current ratio0.41.11.21.31.4
Cash and cash equivalents277.19866.231 293.76854.291 654.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.