ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS
ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS (CVR number: 10162262) is a company from LEJRE. The company recorded a gross profit of 413 kDKK in 2024. The operating profit was -262.4 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 125.77 | 456.78 | 689.06 | 612.56 | 413.02 |
EBIT | 246.21 | - 183.95 | 86.18 | -47.84 | - 262.36 |
Net earnings | 170.26 | - 167.32 | 46.00 | -51.42 | - 219.99 |
Shareholders equity total | 938.86 | 771.53 | 817.53 | 766.11 | 546.13 |
Balance sheet total (assets) | 1 878.64 | 1 653.64 | 1 678.94 | 1 641.37 | 1 399.11 |
Net debt | - 450.11 | -43.21 | - 452.08 | - 355.46 | - 295.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -10.4 % | 5.2 % | -2.9 % | -17.3 % |
ROE | 19.9 % | -19.6 % | 5.8 % | -6.5 % | -33.5 % |
ROI | 16.0 % | -11.8 % | 5.9 % | -3.4 % | -20.5 % |
Economic value added (EVA) | 118.65 | - 225.72 | -7.33 | - 108.88 | - 274.19 |
Solvency | |||||
Equity ratio | 50.0 % | 46.7 % | 48.7 % | 46.7 % | 39.0 % |
Gearing | 73.8 % | 91.6 % | 74.0 % | 80.5 % | 115.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 |
Current ratio | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 1 142.77 | 750.31 | 1 057.32 | 972.52 | 924.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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