NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31428041
Søndervej 48 E, 2830 Virum
nbark@nbark.dk
tel: 39902722

Company information

Official name
NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS

NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS (CVR number: 31428041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2007.1 kDKK in 2023, demonstrating a decline of -12 % compared to the previous year. The operating profit was 632 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 600.721 600.722 397.992 744.76
Gross profit1 324.801 715.431 889.642 281.392 007.11
EBIT446.53863.91501.36826.38631.96
Net earnings309.61635.54349.13745.89438.86
Shareholders equity total642.401 169.941 405.471 051.36740.22
Balance sheet total (assets)2 050.572 930.552 779.442 739.782 539.71
Net debt709.22498.53670.58848.21771.34
Profitability
EBIT-%27.9 %54.0 %20.9 %30.1 %
ROA33.2 %34.7 %17.6 %36.6 %24.0 %
ROE57.2 %70.1 %27.1 %60.7 %49.0 %
ROI44.0 %46.8 %22.9 %46.1 %32.9 %
Economic value added (EVA)306.61599.69292.10528.72378.80
Solvency
Equity ratio31.3 %39.9 %50.6 %38.4 %29.1 %
Gearing147.9 %79.7 %64.8 %104.6 %157.4 %
Relative net indebtedness %72.9 %82.9 %47.3 %52.1 %
Liquidity
Quick ratio0.61.32.10.90.6
Current ratio0.61.32.10.90.6
Cash and cash equivalents241.11433.64240.52251.32394.04
Capital use efficiency
Trade debtors turnover (days)2.014.5
Net working capital %-10.3 %19.5 %23.5 %-2.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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