ARTI-BYG ApS
Credit rating
Company information
About ARTI-BYG ApS
ARTI-BYG ApS (CVR number: 37790532) is a company from GRIBSKOV. The company recorded a gross profit of 221.3 kDKK in 2023. The operating profit was -153.7 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. ARTI-BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 375.29 | 1 600.60 | 1 301.60 | 939.01 | 221.28 |
EBIT | 261.88 | - 168.87 | - 134.06 | - 245.64 | - 153.66 |
Net earnings | 178.95 | - 130.31 | - 111.09 | - 226.27 | - 153.62 |
Shareholders equity total | 879.51 | 695.20 | 584.11 | 357.84 | 204.22 |
Balance sheet total (assets) | 1 746.13 | 1 385.33 | 1 256.01 | 833.85 | 398.85 |
Net debt | - 903.20 | - 651.34 | - 573.84 | - 331.68 | - 240.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -10.8 % | -10.2 % | -23.5 % | -24.9 % |
ROE | 21.9 % | -16.6 % | -17.4 % | -48.0 % | -54.7 % |
ROI | 27.4 % | -19.0 % | -18.3 % | -45.0 % | -49.7 % |
Economic value added (EVA) | 174.41 | - 113.75 | - 102.99 | - 207.65 | - 152.64 |
Solvency | |||||
Equity ratio | 50.4 % | 50.2 % | 49.1 % | 46.6 % | 51.2 % |
Gearing | 13.6 % | 11.5 % | 17.7 % | 13.0 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.7 | 1.4 |
Current ratio | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 1 023.08 | 731.44 | 677.40 | 378.25 | 250.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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