Ark+Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36690224
Nikolaj Plads 34, 1067 København K
halina@rump.dk
szablowski.dk

Credit rating

Company information

Official name
Ark+Byg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales54.70578.65
Gross profit-9.03135.51
EBIT-9.0375.51
Net earnings-9.035.51
Shareholders equity total50.0050.00
Balance sheet total (assets)52.3257.83
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)-9.0375.62
Solvency
Equity ratio95.6 %86.5 %
Gearing4.6 %15.7 %
Relative net indebtedness %-91.4 %-8.6 %
Liquidity
Quick ratio22.67.4
Current ratio22.67.4
Cash and cash equivalents52.3257.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.4 %8.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:137.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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