DK TOTALBYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK TOTALBYG A/S
DK TOTALBYG A/S (CVR number: 27463975) is a company from AARHUS. The company recorded a gross profit of 5983 kDKK in 2021. The operating profit was -656.2 kDKK, while net earnings were -589 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. DK TOTALBYG A/S's liquidity measured by quick ratio was 1.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 385.69 | 7 722.45 | 6 730.88 | 5 022.27 | 5 982.98 |
EBIT | - 181.63 | - 639.30 | 50.45 | - 841.83 | - 656.20 |
Net earnings | - 160.38 | - 540.55 | 8.27 | - 693.31 | - 588.96 |
Shareholders equity total | 4 240.03 | 3 699.48 | 3 707.76 | 3 014.44 | 2 425.49 |
Balance sheet total (assets) | 7 554.30 | 7 618.00 | 7 923.34 | 7 991.75 | 8 843.10 |
Net debt | 165.66 | 1 192.09 | 1 032.21 | 1 773.45 | 2 718.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -8.3 % | 0.6 % | -10.6 % | -7.8 % |
ROE | -3.7 % | -13.6 % | 0.2 % | -20.6 % | -21.7 % |
ROI | -3.6 % | -13.3 % | 1.0 % | -17.0 % | -12.4 % |
Economic value added (EVA) | - 283.72 | - 719.12 | - 149.74 | - 840.81 | - 661.87 |
Solvency | |||||
Equity ratio | 56.1 % | 48.6 % | 46.8 % | 37.7 % | 27.4 % |
Gearing | 4.1 % | 32.4 % | 28.0 % | 59.0 % | 112.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 6.51 | 6.83 | 5.10 | 6.01 | 6.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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