DKB - DANSK KLOAK OG BELÆGNING ApS

CVR number: 35818723
Vestre Tingskovvej 18, 8310 Tranbjerg J

Credit rating

Company information

Official name
DKB - DANSK KLOAK OG BELÆGNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DKB - DANSK KLOAK OG BELÆGNING ApS

DKB - DANSK KLOAK OG BELÆGNING ApS (CVR number: 35818723) is a company from AARHUS. The company recorded a gross profit of 1828.4 kDKK in 2022. The operating profit was 312.9 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. DKB - DANSK KLOAK OG BELÆGNING ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit1 988.792 186.001 960.061 054.771 828.40
EBIT74.85137.14147.99- 503.48312.90
Net earnings39.91107.093.08- 467.71178.26
Shareholders equity total106.99910.281 014.58546.87725.13
Balance sheet total (assets)3 034.152 963.993 171.972 829.402 636.17
Net debt210.04133.73127.95346.89109.44
Profitability
EBIT-%
ROA2.8 %4.7 %4.9 %-16.7 %11.7 %
ROE45.9 %21.1 %0.3 %-59.9 %28.0 %
ROI6.1 %9.3 %8.4 %-32.6 %25.4 %
Economic value added (EVA)84.36136.2865.20- 446.60207.78
Solvency
Equity ratio3.5 %30.7 %32.0 %19.3 %27.5 %
Gearing238.1 %22.6 %18.2 %63.4 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.61.11.5
Current ratio0.91.51.61.11.5
Cash and cash equivalents44.7571.7456.8923.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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