Dansk Norsk Bygge Partner ApS

CVR number: 37988243
Kastanjebakken 14, Tjørring 7400 Herning

Credit rating

Company information

Official name
Dansk Norsk Bygge Partner ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Norsk Bygge Partner ApS

Dansk Norsk Bygge Partner ApS (CVR number: 37988243) is a company from HERNING. The company recorded a gross profit of 937.6 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Norsk Bygge Partner ApS's liquidity measured by quick ratio was 1.3 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 232.001 335.001 559.001 473.00937.58
EBIT93.00114.0042.0024.00-8.49
Net earnings72.0085.0028.0016.00-8.52
Shareholders equity total157.00143.0096.00112.00104.36
Balance sheet total (assets)626.00773.00695.00509.00401.56
Net debt- 427.00- 753.00- 523.00- 486.00- 371.99
Profitability
EBIT-%
ROA22.5 %16.3 %5.7 %4.0 %-1.9 %
ROE59.3 %56.7 %23.4 %15.4 %-7.9 %
ROI74.1 %71.9 %31.5 %19.6 %-6.4 %
Economic value added (EVA)78.31103.3463.1440.4513.07
Solvency
Equity ratio25.1 %18.5 %13.8 %22.0 %26.0 %
Gearing0.6 %9.8 %14.6 %20.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.3
Current ratio1.31.21.21.31.3
Cash and cash equivalents428.00767.00537.00509.00399.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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