DREAMBUILDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DREAMBUILDERS ApS
DREAMBUILDERS ApS (CVR number: 26520770) is a company from AALBORG. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DREAMBUILDERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 566.00 | 21.00 | 1.00 | - 133.00 | 4.75 |
EBIT | - 711.00 | -40.00 | -38.00 | - 146.00 | -14.23 |
Net earnings | - 721.00 | -40.00 | - 113.00 | - 155.00 | -2.50 |
Shareholders equity total | -9.00 | 155.00 | 42.00 | - 113.00 | - 115.74 |
Balance sheet total (assets) | 199.00 | 343.00 | 233.00 | 136.00 | 171.23 |
Net debt | -20.00 | -86.00 | -95.00 | 122.00 | 225.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -89.6 % | -14.5 % | -13.2 % | -60.6 % | -5.3 % |
ROE | -382.5 % | -22.6 % | -114.7 % | -174.2 % | -1.6 % |
ROI | -310.0 % | -51.6 % | -38.2 % | -164.0 % | -7.6 % |
Economic value added (EVA) | - 675.54 | -27.11 | -30.45 | - 143.24 | -4.12 |
Solvency | |||||
Equity ratio | -4.3 % | 45.2 % | 18.0 % | -45.4 % | -40.3 % |
Gearing | 4.8 % | -113.3 % | -207.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 1.2 | 0.6 | 0.6 |
Current ratio | 0.9 | 1.8 | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 20.00 | 86.00 | 97.00 | 6.00 | 14.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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