Bente Lange Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bente Lange Arkitekter ApS
Bente Lange Arkitekter ApS (CVR number: 37885665) is a company from KØBENHAVN. The company recorded a gross profit of 319.2 kDKK in 2023. The operating profit was -241.4 kDKK, while net earnings were -213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bente Lange Arkitekter ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 206.52 | 1 072.48 | 1 138.03 | 697.97 | 319.24 |
EBIT | 138.24 | 243.77 | 417.63 | 97.18 | - 241.41 |
Net earnings | 105.53 | 184.81 | 314.84 | 67.14 | - 213.09 |
Shareholders equity total | 582.70 | 667.52 | 782.36 | 849.50 | 636.40 |
Balance sheet total (assets) | 1 284.65 | 1 167.08 | 1 307.01 | 1 414.45 | 1 169.31 |
Net debt | -80.62 | - 539.38 | - 616.13 | - 838.90 | - 179.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 19.9 % | 33.8 % | 7.1 % | -18.7 % |
ROE | 14.5 % | 29.6 % | 43.4 % | 8.2 % | -28.7 % |
ROI | 14.3 % | 28.1 % | 45.1 % | 8.5 % | -21.0 % |
Economic value added (EVA) | 79.80 | 178.02 | 321.06 | 77.36 | - 172.30 |
Solvency | |||||
Equity ratio | 45.4 % | 57.2 % | 59.9 % | 60.1 % | 54.4 % |
Gearing | 52.2 % | 21.3 % | 33.4 % | 45.8 % | 66.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.2 | 2.3 | 2.0 |
Current ratio | 1.5 | 2.1 | 2.2 | 2.3 | 2.0 |
Cash and cash equivalents | 384.63 | 681.63 | 877.20 | 1 227.84 | 600.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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