ARKITEKTFIRMAET ARNE BIRK ApS — Credit Rating and Financial Key Figures

CVR number: 28859422
Mølmarksvej 173, 5700 Svendborg
post@arnebirk.dk
tel: 62216171
www.arnebirk.dk

Credit rating

Company information

Official name
ARKITEKTFIRMAET ARNE BIRK ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About ARKITEKTFIRMAET ARNE BIRK ApS

ARKITEKTFIRMAET ARNE BIRK ApS (CVR number: 28859422) is a company from SVENDBORG. The company recorded a gross profit of 6542.1 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTFIRMAET ARNE BIRK ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 418.004 261.005 055.006 565.686 542.13
EBIT256.00528.00465.00477.8044.35
Net earnings207.00406.00371.00351.0615.77
Shareholders equity total923.001 128.001 099.001 150.531 066.30
Balance sheet total (assets)2 210.003 117.002 485.002 579.552 662.61
Net debt- 144.79- 326.64
Profitability
EBIT-%
ROA11.0 %19.8 %16.6 %19.6 %2.5 %
ROE19.4 %39.6 %33.3 %31.2 %1.4 %
ROI14.8 %19.8 %16.6 %26.5 %5.3 %
Economic value added (EVA)222.35481.62408.32304.36-16.06
Solvency
Equity ratio100.0 %100.0 %100.0 %44.6 %40.0 %
Gearing5.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents204.29419.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.