DANSK BYGGEENTREPRISE & -RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27633676
Rådhustorvet 4 C, 4760 Vordingborg
tel: 55981078

Credit rating

Company information

Official name
DANSK BYGGEENTREPRISE & -RÅDGIVNING ApS
Established
2004
Company form
Private limited company
Industry

About DANSK BYGGEENTREPRISE & -RÅDGIVNING ApS

DANSK BYGGEENTREPRISE & -RÅDGIVNING ApS (CVR number: 27633676) is a company from VORDINGBORG. The company recorded a gross profit of 2319.6 kDKK in 2021. The operating profit was 615 kDKK, while net earnings were 767 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 BYGGEENTREPRISE & -RÅDGIVNING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 890.001 860.341 795.412 696.482 319.60
EBIT1 048.00666.12588.64712.25615.01
Net earnings571.00482.74725.21701.50766.99
Shareholders equity total2 954.001 286.362 011.572 713.063 367.06
Balance sheet total (assets)10 249.009 834.1713 656.3514 744.2816 593.22
Net debt-41.00- 109.51- 748.332 582.27- 508.84
Profitability
EBIT-%
ROA15.4 %12.4 %10.1 %11.1 %10.1 %
ROE21.4 %22.8 %44.0 %29.7 %25.2 %
ROI44.1 %58.8 %68.9 %41.3 %35.4 %
Economic value added (EVA)695.34367.24393.78490.33354.33
Solvency
Equity ratio28.8 %13.1 %14.7 %18.4 %20.8 %
Gearing6.7 %103.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.21.3
Current ratio1.41.11.21.21.2
Cash and cash equivalents41.00109.51883.29228.01531.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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