DISH Building Panteren ApS

CVR number: 37611786
Juellingevej 18, Sønderby 4653 Karise
info@dish.as
tel: 70211021

Credit rating

Company information

Official name
DISH Building Panteren ApS
Established
2016
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DISH Building Panteren ApS

DISH Building Panteren ApS (CVR number: 37611786) is a company from STEVNS. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were -70.2 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 -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DISH Building Panteren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.95-7.50-0.50-4.18-33.09
EBIT6.95-7.50-0.50-4.18-33.09
Net earnings-15.76-5.65-4.68-4.33-70.25
Shareholders equity total- 298.82- 304.47- 309.15- 313.49- 383.73
Balance sheet total (assets)633.70631.63618.43614.10586.00
Net debt894.07898.60902.39906.85961.49
Profitability
EBIT-%
ROA0.7 %-0.8 %-0.1 %-0.5 %-3.5 %
ROE-2.3 %-0.9 %-0.7 %-0.7 %-11.7 %
ROI1.5 %-0.8 %-0.1 %-0.5 %-3.5 %
Economic value added (EVA)25.8111.3416.3812.62-16.30
Solvency
Equity ratio-32.0 %-32.5 %-33.3 %-33.8 %-39.6 %
Gearing-311.3 %-305.5 %-300.0 %-295.9 %-251.4 %
Relative net indebtedness %
Liquidity
Quick ratio260.9105.30.70.6
Current ratio260.9105.30.70.6
Cash and cash equivalents36.0331.5025.2020.733.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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