ARBEJDSFÆLLESSKABET PB43 A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARBEJDSFÆLLESSKABET PB43 A.M.B.A.
ARBEJDSFÆLLESSKABET PB43 A.M.B.A. (CVR number: 35031871) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. ARBEJDSFÆLLESSKABET PB43 A.M.B.A.'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -11.33 | ||||
Gross profit | -11.33 | 9.94 | 16.39 | -31.09 | -6.43 |
EBIT | -11.33 | 9.94 | 16.39 | -31.09 | -6.43 |
Net earnings | -12.45 | 8.21 | 15.00 | -33.04 | -7.08 |
Shareholders equity total | 126.01 | 134.22 | 149.22 | 116.17 | 109.09 |
Balance sheet total (assets) | 291.71 | 285.03 | 295.77 | 270.98 | 288.64 |
Net debt | - 126.90 | - 102.71 | 22.27 | -3.44 | -3.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 3.4 % | 5.6 % | -11.0 % | -2.3 % |
ROE | -9.4 % | 6.3 % | 10.6 % | -24.9 % | -6.3 % |
ROI | -8.4 % | 7.6 % | 11.6 % | -23.4 % | -5.7 % |
Economic value added (EVA) | -11.36 | 9.11 | 13.86 | -33.00 | -12.71 |
Solvency | |||||
Equity ratio | 43.2 % | 47.1 % | 33.7 % | 42.9 % | 37.8 % |
Gearing | 98.2 % | ||||
Relative net indebtedness % | -342.5 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.8 | 1.9 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 126.90 | 102.71 | 124.28 | 3.44 | 3.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1080.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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