ARTI-BYG ApS

CVR number: 37790532
Ågerupvej 35, 3200 Helsinge
artur@arti-byg.dk
tel: 26764898

Credit rating

Company information

Official name
ARTI-BYG ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 375.291 600.601 301.60939.01221.28
EBIT261.88- 168.87- 134.06- 245.64- 153.66
Net earnings178.95- 130.31- 111.09- 226.27- 153.62
Shareholders equity total879.51695.20584.11357.84204.22
Balance sheet total (assets)1 746.131 385.331 256.01833.85398.85
Net debt- 903.20- 651.34- 573.84- 331.68- 240.66
Profitability
EBIT-%
ROA16.1 %-10.8 %-10.2 %-23.5 %-24.9 %
ROE21.9 %-16.6 %-17.4 %-48.0 %-54.7 %
ROI27.4 %-19.0 %-18.3 %-45.0 %-49.7 %
Economic value added (EVA)174.41- 113.75- 102.99- 207.65- 152.64
Solvency
Equity ratio50.4 %50.2 %49.1 %46.6 %51.2 %
Gearing13.6 %11.5 %17.7 %13.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.71.4
Current ratio1.61.61.51.51.4
Cash and cash equivalents1 023.08731.44677.40378.25250.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-07T03:05:47.867Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.