Ark-ing Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40884769
Søkæret 8, Annisse 3200 Helsinge
nanna@arkingbyg.dk
tel: 61406947

Company information

Official name
Ark-ing Byg ApS
Established
2019
Domicile
Annisse
Company form
Private limited company
Industry

About Ark-ing Byg ApS

Ark-ing Byg ApS (CVR number: 40884769) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -48 % compared to the previous year. The operating profit percentage was at 88.1 % (EBIT: 0 mDKK), while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ark-ing Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales320.8531.0516.15
Gross profit-13.3431.0516.15
EBIT-13.6131.0514.22
Net earnings-13.6127.0514.22
Shareholders equity total26.3953.4433.73
Balance sheet total (assets)116.63139.7733.73
Net debt-68.29- 139.77-33.73
Profitability
EBIT-%-4.2 %100.0 %88.1 %
ROA-11.7 %24.1 %16.4 %
ROE-51.6 %67.8 %32.6 %
ROI-51.6 %77.5 %32.6 %
Economic value added (EVA)-13.6129.2718.56
Solvency
Equity ratio22.6 %38.2 %100.0 %
Gearing
Relative net indebtedness %6.8 %-172.1 %-208.8 %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents68.29139.7733.73
Capital use efficiency
Trade debtors turnover (days)10.9
Net working capital %8.2 %172.1 %208.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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