DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS
Credit rating
Company information
About DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS
DANSK EJENDOMS- OG BLIKKENSLAGERSERVICE ApS (CVR number: 35417273) is a company from KØBENHAVN. The company recorded a gross profit of 158.8 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 EJENDOMS- OG BLIKKENSLAGERSERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.25 | 167.71 | 52.48 | 148.27 | 158.83 |
EBIT | 10.81 | 83.37 | -95.41 | -18.80 | -20.96 |
Net earnings | 2.09 | 59.42 | -76.60 | -17.96 | -16.90 |
Shareholders equity total | 104.73 | 164.15 | 87.55 | 69.59 | 52.69 |
Balance sheet total (assets) | 240.44 | 322.82 | 233.32 | 113.79 | 164.51 |
Net debt | -30.29 | -87.82 | -49.51 | -5.67 | -9.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 29.6 % | -34.3 % | -10.8 % | -15.1 % |
ROE | 2.0 % | 44.2 % | -60.9 % | -22.9 % | -27.6 % |
ROI | 9.5 % | 62.0 % | -75.6 % | -20.5 % | -27.4 % |
Economic value added (EVA) | 9.07 | 58.09 | -79.89 | -19.40 | -17.69 |
Solvency | |||||
Equity ratio | 43.6 % | 50.8 % | 37.5 % | 61.2 % | 32.0 % |
Gearing | 0.8 % | 36.2 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 1.6 | 2.6 | 1.5 |
Current ratio | 1.8 | 2.3 | 1.6 | 2.6 | 1.5 |
Cash and cash equivalents | 30.29 | 87.82 | 50.25 | 30.89 | 15.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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