arnberg aps — Credit Rating and Financial Key Figures

CVR number: 16088692
Skensvedvej 10, 2700 Brønshøj
fab.denmark@gmail.com
tel: 21900195

Credit rating

Company information

Official name
arnberg aps
Established
1992
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 259.65119.74-24.60-4.21-4.55
EBIT- 509.84- 879.75-24.60-4.21-4.55
Net earnings- 398.36- 589.71-24.9575.05-4.55
Shareholders equity total546.45-43.26-68.216.842.29
Balance sheet total (assets)2 028.85333.97145.7071.513.13
Net debt340.61- 156.4711.51-0.640.84
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- 633.76-7.305.91-1.61
Solvency
Equity ratio26.9 %-11.5 %-31.9 %9.6 %73.3 %
Gearing129.0 %-334.4 %-212.1 %945.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.13.7
Current ratio1.30.80.71.13.7
Cash and cash equivalents364.56301.14133.1665.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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