PETER BROCKHATTINGEN ARCHITECTS ApS — Credit Rating and Financial Key Figures

CVR number: 32325599
Slogsherredsvej 25, 6372 Bylderup-Bov

Credit rating

Company information

Official name
PETER BROCKHATTINGEN ARCHITECTS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PETER BROCKHATTINGEN ARCHITECTS ApS

PETER BROCKHATTINGEN ARCHITECTS ApS (CVR number: 32325599) is a company from AABENRAA. The company recorded a gross profit of 304.3 kDKK in 2023. The operating profit was 37 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER BROCKHATTINGEN ARCHITECTS ApS's liquidity measured by quick ratio was 5.6 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 profit232.411 061.97438.02485.16304.34
EBIT-77.77783.46136.13209.7536.99
Net earnings-69.40605.34100.81157.3422.64
Shareholders equity total61.11666.45767.25924.59947.24
Balance sheet total (assets)444.311 174.141 103.381 360.491 154.54
Net debt13.48171.25- 142.85- 806.07- 580.79
Profitability
EBIT-%
ROA-17.4 %96.8 %12.0 %17.0 %3.1 %
ROE-72.4 %166.4 %14.1 %18.6 %2.4 %
ROI-23.5 %113.9 %13.5 %21.0 %3.7 %
Economic value added (EVA)-59.02618.9683.31140.0027.91
Solvency
Equity ratio13.8 %56.8 %69.5 %68.0 %82.0 %
Gearing402.6 %60.1 %23.0 %13.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.33.33.15.6
Current ratio1.12.33.33.15.6
Cash and cash equivalents232.59229.53319.66927.83727.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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