ART2B HOLDING ApS

CVR number: 33493703
Grønningen 50, 4220 Korsør
trine@dkpunchline.dk
tel: 31902114
www.dkpunchline.dk

Credit rating

Company information

Official name
ART2B HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
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About ART2B HOLDING ApS

ART2B HOLDING ApS (CVR number: 33493703) is a company from SLAGELSE. The company recorded a gross profit of 108.4 kDKK in 2020. The operating profit was -68.5 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ART2B HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit411.93404.0129.12230.30108.42
EBIT-15.58-31.47- 109.34-5.39-68.53
Net earnings-23.44-67.25- 134.813.85-68.97
Shareholders equity total292.00224.7589.9493.7924.82
Balance sheet total (assets)449.76338.82119.22142.3853.63
Net debt- 303.89- 285.98-94.66- 138.10-32.63
Profitability
EBIT-%
ROA-1.2 %2.2 %-47.7 %-2.8 %-69.8 %
ROE-8.0 %-26.0 %-85.7 %4.2 %-116.3 %
ROI-8.7 %-27.7 %-69.5 %-4.0 %-115.3 %
Economic value added (EVA)-14.14-25.96- 120.17-5.15-66.30
Solvency
Equity ratio64.9 %66.3 %75.4 %65.9 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.04.12.91.9
Current ratio2.63.04.12.91.9
Cash and cash equivalents303.89285.9894.66138.1032.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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