DIMEN BYG ApS

CVR number: 35652582
Holmager 14, 2970 Hørsholm
dimen@dimengroup.dk
tel: 40894462

Credit rating

Company information

Official name
DIMEN BYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DIMEN BYG ApS

DIMEN BYG ApS (CVR number: 35652582) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -713.1 kDKK, while net earnings were -713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -472.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIMEN BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit603.64782.24626.62214.55
EBIT- 451.61- 269.30- 243.84- 567.92- 713.14
Net earnings- 451.61- 272.15- 244.36- 568.48- 713.25
Shareholders equity total-1 023.70-1 295.85-1 540.21-2 108.69-2 821.94
Balance sheet total (assets)505.41422.59264.62234.3167.64
Net debt1 309.741 368.311 295.581 970.232 595.30
Profitability
EBIT-%
ROA-32.8 %-16.6 %-13.8 %-27.4 %-27.3 %
ROE-78.3 %-58.7 %-71.1 %-227.9 %-472.4 %
ROI-36.2 %-19.1 %-17.5 %-33.4 %-30.3 %
Economic value added (EVA)- 412.51- 215.18- 174.53- 488.59- 602.11
Solvency
Equity ratio-66.9 %-75.4 %-85.3 %-90.0 %-97.7 %
Gearing-133.1 %-112.0 %-86.6 %-98.2 %-93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents53.1683.4138.49100.7544.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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