arnberg aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About arnberg aps
arnberg aps (CVR number: 16088692) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2020. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. arnberg aps's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 259.65 | 119.74 | -24.60 | -4.21 | -4.55 |
EBIT | - 509.84 | - 879.75 | -24.60 | -4.21 | -4.55 |
Net earnings | - 398.36 | - 589.71 | -24.95 | 75.05 | -4.55 |
Shareholders equity total | 546.45 | -43.26 | -68.21 | 6.84 | 2.29 |
Balance sheet total (assets) | 2 028.85 | 333.97 | 145.70 | 71.51 | 3.13 |
Net debt | 340.61 | - 156.47 | 11.51 | -0.64 | 0.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | -31.6 % | -8.3 % | 53.1 % | -12.2 % |
ROE | -72.9 % | -134.0 % | -10.4 % | 98.4 % | -99.6 % |
ROI | -40.7 % | -54.4 % | -17.0 % | 70.1 % | -12.2 % |
Economic value added (EVA) | - 397.76 | - 633.76 | -7.30 | 5.91 | -1.61 |
Solvency | |||||
Equity ratio | 26.9 % | -11.5 % | -31.9 % | 9.6 % | 73.3 % |
Gearing | 129.0 % | -334.4 % | -212.1 % | 945.5 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 1.1 | 3.7 |
Current ratio | 1.3 | 0.8 | 0.7 | 1.1 | 3.7 |
Cash and cash equivalents | 364.56 | 301.14 | 133.16 | 65.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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