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

CVR number: 10162262
Byvejen 18 B, Osted 4320 Lejre
cin@arkbn.dk
tel: 20257450

Company information

Official name
ARKITEKTFIRMAET BRØNDSTED & NIELSEN ApS
Personnel
2 persons
Established
2003
Domicile
Osted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.77456.78689.06612.56413.02
EBIT246.21- 183.9586.18-47.84- 262.36
Net earnings170.26- 167.3246.00-51.42- 219.99
Shareholders equity total938.86771.53817.53766.11546.13
Balance sheet total (assets)1 878.641 653.641 678.941 641.371 399.11
Net debt- 450.11-43.21- 452.08- 355.46- 295.30
Profitability
EBIT-%
ROA13.0 %-10.4 %5.2 %-2.9 %-17.3 %
ROE19.9 %-19.6 %5.8 %-6.5 %-33.5 %
ROI16.0 %-11.8 %5.9 %-3.4 %-20.5 %
Economic value added (EVA)118.65- 225.72-7.33- 108.88- 274.19
Solvency
Equity ratio50.0 %46.7 %48.7 %46.7 %39.0 %
Gearing73.8 %91.6 %74.0 %80.5 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.91.81.6
Current ratio1.91.81.91.81.6
Cash and cash equivalents1 142.77750.311 057.32972.52924.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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