Julie Bundgaard Arkitekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julie Bundgaard Arkitekt ApS
Julie Bundgaard Arkitekt ApS (CVR number: 43155342) is a company from VIBORG. The company recorded a gross profit of 90.1 kDKK in 2023, demonstrating a growth of 32070.7 % compared to the previous year. The operating profit was 2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Julie Bundgaard Arkitekt ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 25.00 | |
Gross profit | 0.28 | 90.08 |
EBIT | -62.83 | 1.99 |
Net earnings | -50.11 | 0.08 |
Shareholders equity total | 49.89 | 49.96 |
Balance sheet total (assets) | 56.95 | 68.67 |
Net debt | -29.35 | -44.04 |
Profitability | ||
EBIT-% | -251.3 % | |
ROA | -110.3 % | 3.2 % |
ROE | -100.5 % | 0.2 % |
ROI | -125.9 % | 4.0 % |
Economic value added (EVA) | -48.50 | 0.95 |
Solvency | ||
Equity ratio | 87.6 % | 72.8 % |
Gearing | ||
Relative net indebtedness % | -89.1 % | |
Liquidity | ||
Quick ratio | 6.2 | 3.1 |
Current ratio | 6.2 | 3.1 |
Cash and cash equivalents | 29.35 | 44.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 148.3 % | |
Credit risk | ||
Credit rating | B | BB |
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