Artha Brønsholm P/S — Credit Rating and Financial Key Figures

CVR number: 38452223
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
Artha Brønsholm P/S
Established
2017
Industry

About Artha Brønsholm P/S

Artha Brønsholm P/S (CVR number: 38452223) is a company from GENTOFTE. The company recorded a gross profit of -86.8 kDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit was -86.8 kDKK, while net earnings were -28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 189 %, which can be considered excellent but Return on Equity (ROE) was -211.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Artha Brønsholm P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.00
Gross profit- 230.18-35.94-79.31-79.69-86.75
EBIT- 230.18-35.94-79.31-79.69-86.75
Net earnings- 230.18-1 110.81974.21-28 308.83-28 218.18
Shareholders equity total44 069.4443 514.0344 001.1426 693.46-1 524.72
Balance sheet total (assets)56 333.3455 268.1956 340.2428 133.294.15
Net debt-0.00-0.00-6.91-13.65-4.15
Profitability
EBIT-%
ROA-0.4 %1.8 %-2.1 %66.6 %189.0 %
ROE-0.5 %-2.5 %2.2 %-80.1 %-211.4 %
ROI-0.5 %-2.5 %2.3 %-80.0 %-211.3 %
Economic value added (EVA)-2 448.76-2 250.43-2 265.89-2 290.40-1 427.41
Solvency
Equity ratio78.2 %78.7 %78.1 %94.9 %-99.7 %
Gearing
Relative net indebtedness %-142618600.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.006.9113.654.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142618600.0 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:189.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
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.