ARKITEKT BENT LOUA HASLEBO ApS — Credit Rating and Financial Key Figures

CVR number: 56040315
Anemonevej 16, 2820 Gentofte
aro@accura.dk

Credit rating

Company information

Official name
ARKITEKT BENT LOUA HASLEBO ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKT BENT LOUA HASLEBO ApS

ARKITEKT BENT LOUA HASLEBO ApS (CVR number: 56040315) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 54.8 % compared to the previous year. The operating profit percentage was poor at -34.9 % (EBIT: -0 mDKK), while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -143.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKT BENT LOUA HASLEBO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22.00259.0013.0020.13
Gross profit347.0022.0079.00- 103.00-7.03
EBIT232.00-40.0049.00- 103.00-7.03
Net earnings232.00- 106.0041.00-66.00- 249.33
Shareholders equity total488.00382.00424.00237.00-11.76
Balance sheet total (assets)531.00540.00692.00281.00111.41
Net debt-5.0049.00- 649.00- 166.00-98.76
Profitability
EBIT-%-181.8 %18.9 %-792.3 %-34.9 %
ROA43.4 %-7.5 %8.0 %-21.2 %-3.5 %
ROE62.4 %-24.4 %10.2 %-20.0 %-143.1 %
ROI46.4 %-8.5 %10.6 %-29.3 %-5.9 %
Economic value added (EVA)222.00-64.2726.65-89.53-10.60
Solvency
Equity ratio91.9 %70.7 %61.3 %84.3 %-9.5 %
Gearing19.1 %10.1 %
Relative net indebtedness %609.1 %-163.7 %-938.5 %121.3 %
Liquidity
Quick ratio12.23.42.66.40.9
Current ratio12.23.42.66.40.9
Cash and cash equivalents5.0024.00692.00166.0098.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1722.7 %163.7 %1823.1 %-58.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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