VALBÆK BRØRUP ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29448795
Ehlersvej 3 B, 2900 Hellerup
vba@vba.dk
tel: 30119900
www.vba.dk

Company information

Official name
VALBÆK BRØRUP ARKITEKTER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit748.53888.031 049.48790.43214.73
EBIT- 219.5191.45215.18139.39- 229.16
Net earnings- 171.7770.94140.86104.90- 178.75
Shareholders equity total- 179.37- 108.4432.42137.32-53.43
Balance sheet total (assets)525.91918.96983.06996.66456.80
Net debt211.48- 224.07-63.1113.25154.69
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)- 158.5088.90204.00131.35- 165.22
Solvency
Equity ratio38.1 %29.6 %42.0 %55.7 %71.5 %
Gearing-217.0 %-359.0 %1294.4 %305.6 %-767.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.22.8
Current ratio1.11.21.61.92.8
Cash and cash equivalents177.78613.33482.78406.41255.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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