ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10162262
Byvejen 18 B, Osted 4320 Lejre

Credit rating

Company information

Official name
ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS
Personnel
2 persons
Established
2003
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS

ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS (CVR number: 10162262) is a company from LEJRE. The company recorded a gross profit of 612.6 kDKK in 2023. The operating profit was -47.8 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS's liquidity measured by quick ratio was 1.8 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 profit1 994.641 125.77456.78689.06612.56
EBIT122.91246.21- 183.9586.18-47.84
Net earnings81.90170.26- 167.3246.00-51.42
Shareholders equity total768.59938.86771.53817.53766.11
Balance sheet total (assets)1 910.761 878.641 653.641 678.941 641.37
Net debt225.66- 450.11-43.21- 452.08- 355.46
Profitability
EBIT-%
ROA6.5 %13.0 %-10.4 %5.2 %-2.9 %
ROE11.3 %19.9 %-19.6 %5.8 %-6.5 %
ROI11.5 %16.0 %-11.8 %5.9 %-3.4 %
Economic value added (EVA)119.51175.51- 133.4965.90-25.34
Solvency
Equity ratio40.2 %50.0 %46.7 %48.7 %46.7 %
Gearing88.3 %73.8 %91.6 %74.0 %80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.91.8
Current ratio1.51.91.81.91.8
Cash and cash equivalents452.991 142.77750.311 057.32972.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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