VALBÆK BRØRUP ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VALBÆK BRØRUP ARKITEKTER ApS
VALBÆK BRØRUP ARKITEKTER ApS (CVR number: 29448795) is a company from KØBENHAVN. The company recorded a gross profit of 214.7 kDKK in 2023. The operating profit was -229.2 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VALBÆK BRØRUP ARKITEKTER ApS's liquidity measured by quick ratio was 2.8 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 | 748.53 | 888.03 | 1 049.48 | 790.43 | 214.73 |
EBIT | - 219.51 | 91.45 | 215.18 | 139.39 | - 229.16 |
Net earnings | - 171.77 | 70.94 | 140.86 | 104.90 | - 178.75 |
Shareholders equity total | - 179.37 | - 108.44 | 32.42 | 137.32 | -53.43 |
Balance sheet total (assets) | 525.91 | 918.96 | 983.06 | 996.66 | 456.80 |
Net debt | 211.48 | - 224.07 | -63.11 | 13.25 | 154.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.4 % | 10.6 % | 21.4 % | 14.1 % | -30.4 % |
ROE | -27.4 % | 9.8 % | 29.6 % | 123.6 % | -60.2 % |
ROI | -56.4 % | 23.5 % | 51.2 % | 27.4 % | -47.0 % |
Economic value added (EVA) | - 158.50 | 88.90 | 204.00 | 131.35 | - 165.22 |
Solvency | |||||
Equity ratio | 38.1 % | 29.6 % | 42.0 % | 55.7 % | 71.5 % |
Gearing | -217.0 % | -359.0 % | 1294.4 % | 305.6 % | -767.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 2.2 | 2.8 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.9 | 2.8 |
Cash and cash equivalents | 177.78 | 613.33 | 482.78 | 406.41 | 255.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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