BJØRKMANN ARKITEKTER M.A.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRKMANN ARKITEKTER M.A.A. ApS
BJØRKMANN ARKITEKTER M.A.A. ApS (CVR number: 10045355) is a company from GENTOFTE. The company recorded a gross profit of 295.5 kDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. BJØRKMANN ARKITEKTER M.A.A. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 267.32 | 1 479.62 | 226.37 | 424.81 | 295.54 |
EBIT | 732.68 | 836.77 | - 432.48 | - 233.05 | -68.91 |
Net earnings | 570.01 | 646.20 | - 341.07 | - 184.23 | - 130.33 |
Shareholders equity total | 737.73 | 833.93 | 392.86 | 208.63 | 78.30 |
Balance sheet total (assets) | 1 678.79 | 2 219.59 | 616.41 | 696.80 | 428.51 |
Net debt | - 786.25 | -1 369.67 | 91.55 | 58.80 | 18.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.9 % | 42.9 % | -30.5 % | -35.5 % | -12.2 % |
ROE | 94.6 % | 82.2 % | -55.6 % | -61.3 % | -90.8 % |
ROI | 86.9 % | 62.6 % | -44.9 % | -41.2 % | -12.2 % |
Economic value added (EVA) | 544.63 | 590.22 | - 415.64 | - 216.68 | -78.68 |
Solvency | |||||
Equity ratio | 43.9 % | 37.6 % | 46.8 % | 35.2 % | 25.7 % |
Gearing | 59.9 % | 78.9 % | 67.7 % | 183.8 % | 289.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 0.9 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.6 | 0.9 | 1.3 | 1.3 |
Cash and cash equivalents | 1 227.83 | 2 028.01 | 174.60 | 324.75 | 208.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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