ARKITEKTFIRMAET BJARNE ALLENTOFT NIELSEN ApS

CVR number: 29636575
Merbjergvej 30, 4293 Dianalund

Credit rating

Company information

Official name
ARKITEKTFIRMAET BJARNE ALLENTOFT NIELSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ARKITEKTFIRMAET BJARNE ALLENTOFT NIELSEN ApS

ARKITEKTFIRMAET BJARNE ALLENTOFT NIELSEN ApS (CVR number: 29636575) is a company from SORØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 22.6 % compared to the previous year. The operating profit percentage was at 26.7 % (EBIT: 0 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTFIRMAET BJARNE ALLENTOFT NIELSEN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales292.78186.7174.5059.2072.57
Gross profit178.27131.5935.5829.8740.21
EBIT67.02-62.60- 176.14-4.1819.36
Net earnings51.87-62.60- 176.14-4.1819.36
Shareholders equity total117.7755.16- 120.57- 124.76- 105.40
Balance sheet total (assets)275.71244.7254.2462.0759.97
Net debt- 275.71- 244.72-54.24-62.07-59.97
Profitability
EBIT-%22.9 %-33.5 %-236.4 %-7.1 %26.7 %
ROA28.2 %-24.1 %-84.0 %-2.3 %11.0 %
ROE56.5 %-72.4 %-322.0 %-7.2 %31.7 %
ROI73.0 %-72.4 %-638.6 %
Economic value added (EVA)58.55-54.67- 166.614.6128.75
Solvency
Equity ratio42.7 %22.5 %-69.0 %-66.8 %-63.7 %
Gearing
Relative net indebtedness %-40.2 %-29.5 %161.8 %210.7 %145.2 %
Liquidity
Quick ratio1.71.30.30.30.4
Current ratio1.71.30.30.30.4
Cash and cash equivalents275.71244.7254.2462.0759.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.2 %29.5 %-161.8 %-210.7 %-145.2 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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