DLB ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLB ARKITEKTER ApS
DLB ARKITEKTER ApS (CVR number: 40743464) is a company from SORØ. The company recorded a gross profit of 489.9 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DLB ARKITEKTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 339.25 | 404.10 | 289.02 | 489.92 |
EBIT | 1.47 | 24.77 | - 102.68 | -6.80 |
Net earnings | 1.90 | 14.84 | -81.77 | -29.04 |
Shareholders equity total | 41.90 | 56.74 | -25.03 | -54.07 |
Balance sheet total (assets) | 98.13 | 142.28 | 87.40 | 120.72 |
Net debt | -24.07 | 36.71 | 44.82 | -52.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | 20.6 % | -80.6 % | -4.7 % |
ROE | 4.5 % | 30.1 % | -113.5 % | -27.9 % |
ROI | 6.2 % | 35.6 % | -144.4 % | -23.6 % |
Economic value added (EVA) | 1.47 | 14.24 | -83.73 | -3.57 |
Solvency | ||||
Equity ratio | 42.7 % | 39.9 % | -22.3 % | -30.9 % |
Gearing | 0.0 % | 64.7 % | -179.1 % | -23.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.5 | 0.8 | 0.7 |
Current ratio | 1.7 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 24.07 | 65.43 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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