ARDEN BYGGE & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13482675
Skansehøj 2, Lillearden 9400 Nørresundby
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Credit rating

Company information

Official name
ARDEN BYGGE & INVEST ApS
Established
1989
Domicile
Lillearden
Company form
Private limited company
Industry

About ARDEN BYGGE & INVEST ApS

ARDEN BYGGE & INVEST ApS (CVR number: 13482675) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARDEN BYGGE & INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.79-23.58-14.37-12.72-13.75
EBIT-14.79-23.58-14.37-12.72-13.75
Net earnings218.42280.03176.66288.66366.14
Shareholders equity total2 230.182 453.702 573.162 802.913 108.06
Balance sheet total (assets)2 325.192 662.992 776.563 091.083 337.65
Net debt- 113.62-77.54-97.63-82.12- 165.74
Profitability
EBIT-%
ROA11.6 %13.9 %7.6 %11.6 %14.1 %
ROE10.3 %12.0 %7.0 %10.7 %12.4 %
ROI12.2 %14.8 %8.2 %12.2 %14.5 %
Economic value added (EVA)5.731.613.368.14-2.51
Solvency
Equity ratio95.9 %92.1 %92.7 %90.7 %93.1 %
Gearing7.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.51.01.4
Current ratio1.60.40.51.01.4
Cash and cash equivalents113.6277.5497.63293.05327.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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