Ark+Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ark+Byg ApS
Ark+Byg ApS (CVR number: 36690224) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 957.8 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 0.1 mDKK), while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.1 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ark+Byg ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 54.70 | 578.65 |
Gross profit | -9.03 | 135.51 |
EBIT | -9.03 | 75.51 |
Net earnings | -9.03 | 5.51 |
Shareholders equity total | 50.00 | 50.00 |
Balance sheet total (assets) | 52.32 | 57.83 |
Net debt | -50.00 | -50.00 |
Profitability | ||
EBIT-% | -16.5 % | 13.0 % |
ROA | -17.3 % | 137.1 % |
ROE | -18.1 % | 11.0 % |
ROI | -17.3 % | 137.1 % |
Economic value added (EVA) | -9.03 | 75.62 |
Solvency | ||
Equity ratio | 95.6 % | 86.5 % |
Gearing | 4.6 % | 15.7 % |
Relative net indebtedness % | -91.4 % | -8.6 % |
Liquidity | ||
Quick ratio | 22.6 | 7.4 |
Current ratio | 22.6 | 7.4 |
Cash and cash equivalents | 52.32 | 57.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 91.4 % | 8.6 % |
Credit risk | ||
Credit rating | B | B |
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