Din Byggerådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 42111031
Park Alle 380, 2625 Vallensbæk

Credit rating

Company information

Official name
Din Byggerådgiver ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Din Byggerådgiver ApS

Din Byggerådgiver ApS (CVR number: 42111031) is a company from VALLENSBÆK. The company recorded a gross profit of 8362.5 kDKK in 2024. The operating profit was -362.6 kDKK, while net earnings were -305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Byggerådgiver ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 645.146 365.517 528.738 362.49
EBIT1 024.35862.2136.87- 362.63
Net earnings792.01618.28-19.66- 305.74
Shareholders equity total832.01950.29430.64124.90
Balance sheet total (assets)2 410.102 933.411 804.422 111.32
Net debt- 786.66-1 036.88- 671.86- 122.32
Profitability
EBIT-%
ROA42.5 %32.3 %1.6 %-17.8 %
ROE95.2 %69.4 %-2.8 %-110.1 %
ROI70.2 %52.8 %3.2 %-47.8 %
Economic value added (EVA)797.14589.34-50.67- 311.95
Solvency
Equity ratio34.5 %32.4 %23.9 %5.9 %
Gearing60.4 %76.8 %597.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.00.8
Current ratio1.31.21.00.8
Cash and cash equivalents1 288.881 766.73671.86868.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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