Dansk Norsk Bygge Partner ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 232.00 | 1 335.00 | 1 559.00 | 1 473.00 | 937.58 |
EBIT | 93.00 | 114.00 | 42.00 | 24.00 | -8.49 |
Net earnings | 72.00 | 85.00 | 28.00 | 16.00 | -8.52 |
Shareholders equity total | 157.00 | 143.00 | 96.00 | 112.00 | 104.36 |
Balance sheet total (assets) | 626.00 | 773.00 | 695.00 | 509.00 | 401.56 |
Net debt | - 427.00 | - 753.00 | - 523.00 | - 486.00 | - 371.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 16.3 % | 5.7 % | 4.0 % | -1.9 % |
ROE | 59.3 % | 56.7 % | 23.4 % | 15.4 % | -7.9 % |
ROI | 74.1 % | 71.9 % | 31.5 % | 19.6 % | -6.4 % |
Economic value added (EVA) | 78.31 | 103.34 | 63.14 | 40.45 | 13.07 |
Solvency | |||||
Equity ratio | 25.1 % | 18.5 % | 13.8 % | 22.0 % | 26.0 % |
Gearing | 0.6 % | 9.8 % | 14.6 % | 20.5 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 428.00 | 767.00 | 537.00 | 509.00 | 399.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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