DK TOTALBYG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 16933104
Sabroesvej 6, 8600 Silkeborg
tel: 86815422

Company information

Official name
DK TOTALBYG EJENDOMME A/S
Established
1993
Company form
Limited company
Industry

About DK TOTALBYG EJENDOMME A/S

DK TOTALBYG EJENDOMME A/S (CVR number: 16933104) is a company from SILKEBORG. The company recorded a gross profit of 478.3 kDKK in 2024. The operating profit was 285.7 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK TOTALBYG EJENDOMME A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit538.58625.54634.81413.23478.30
EBIT369.72456.68465.95231.89285.67
Net earnings- 425.16- 225.72-4 169.29- 972.25208.92
Shareholders equity total9 318.289 092.564 923.273 951.024 659.95
Balance sheet total (assets)12 236.5211 712.187 479.007 084.067 328.44
Net debt1 160.601 473.811 680.681 300.111 601.41
Profitability
EBIT-%
ROA-2.4 %-0.8 %-20.3 %3.2 %4.0 %
ROE-4.5 %-2.5 %-59.5 %-21.9 %4.9 %
ROI-2.4 %-0.8 %-20.8 %3.5 %4.4 %
Economic value added (EVA)- 360.80- 240.74-64.38- 109.59-54.47
Solvency
Equity ratio76.2 %77.6 %65.8 %56.3 %64.1 %
Gearing22.2 %19.9 %34.1 %35.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.70.80.21.0
Current ratio3.74.70.80.20.9
Cash and cash equivalents909.82335.6997.8776.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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