DØSSINGS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DØSSINGS BYGGEFIRMA ApS
DØSSINGS BYGGEFIRMA ApS (CVR number: 35856188) is a company from VIBORG. The company recorded a gross profit of 898.8 kDKK in 2023. The operating profit was -188.2 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. DØSSINGS BYGGEFIRMA ApS's liquidity measured by quick ratio was 1.4 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 | 594.43 | 563.21 | 716.48 | 1 061.32 | 898.84 |
EBIT | 155.45 | 154.44 | 303.27 | 497.72 | - 188.18 |
Net earnings | 112.70 | 113.91 | 232.46 | 383.03 | - 143.77 |
Shareholders equity total | 397.01 | 400.31 | 519.78 | 638.41 | 376.84 |
Balance sheet total (assets) | 957.41 | 919.07 | 1 001.62 | 1 494.22 | 1 063.89 |
Net debt | 191.58 | -97.38 | - 138.61 | -18.66 | 1.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 16.8 % | 32.3 % | 40.4 % | -14.4 % |
ROE | 33.1 % | 28.6 % | 50.5 % | 66.1 % | -28.3 % |
ROI | 30.1 % | 28.8 % | 54.9 % | 73.1 % | -27.6 % |
Economic value added (EVA) | 130.78 | 100.01 | 226.47 | 372.55 | - 162.19 |
Solvency | |||||
Equity ratio | 41.5 % | 43.6 % | 51.9 % | 42.7 % | 35.4 % |
Gearing | 48.3 % | 24.5 % | 17.7 % | 17.1 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.6 | 1.3 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 195.27 | 230.85 | 127.60 | 202.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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