BJØRKMANN ARKITEKTER M.A.A. ApS — Credit Rating and Financial Key Figures

CVR number: 10045355
Slotsvej 15, 2920 Charlottenlund
tel: 39636545

Credit rating

Company information

Official name
BJØRKMANN ARKITEKTER M.A.A. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 267.321 479.62226.37424.81295.54
EBIT732.68836.77- 432.48- 233.05-68.91
Net earnings570.01646.20- 341.07- 184.23- 130.33
Shareholders equity total737.73833.93392.86208.6378.30
Balance sheet total (assets)1 678.792 219.59616.41696.80428.51
Net debt- 786.25-1 369.6791.5558.8018.22
Profitability
EBIT-%
ROA56.9 %42.9 %-30.5 %-35.5 %-12.2 %
ROE94.6 %82.2 %-55.6 %-61.3 %-90.8 %
ROI86.9 %62.6 %-44.9 %-41.2 %-12.2 %
Economic value added (EVA)544.63590.22- 415.64- 216.68-78.68
Solvency
Equity ratio43.9 %37.6 %46.8 %35.2 %25.7 %
Gearing59.9 %78.9 %67.7 %183.8 %289.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.91.31.3
Current ratio1.81.60.91.31.3
Cash and cash equivalents1 227.832 028.01174.60324.75208.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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