DT Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42018392
Nærum Hovedgade 85, 2850 Nærum

Company information

Official name
DT Byggeservice ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About DT Byggeservice ApS

DT Byggeservice ApS (CVR number: 42018392) is a company from RUDERSDAL. The company recorded a gross profit of 2097.7 kDKK in 2023. The operating profit was -223.4 kDKK, while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT Byggeservice 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
2021
2022
2023
Volume
Net sales
Gross profit1 615.092 060.582 097.71
EBIT417.31- 182.74- 223.37
Net earnings322.38- 179.99- 227.57
Shareholders equity total362.38182.40-45.17
Balance sheet total (assets)797.31414.76436.02
Net debt- 403.09-8.38- 198.69
Profitability
EBIT-%
ROA52.3 %-30.2 %-49.8 %
ROE89.0 %-66.1 %-73.6 %
ROI108.6 %-63.1 %-224.3 %
Economic value added (EVA)324.75- 174.00- 231.50
Solvency
Equity ratio45.5 %44.0 %-9.4 %
Gearing4.4 %6.8 %-9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.6
Current ratio1.61.10.6
Cash and cash equivalents418.9920.71202.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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