DN MULTI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36063815
Luneborgvej 249, 9382 Tylstrup
tommy@revision-granat.dk

Company information

Official name
DN MULTI BYG ApS
Established
2014
Company form
Private limited company
Industry

About DN MULTI BYG ApS

DN MULTI BYG ApS (CVR number: 36063815) is a company from AALBORG. The company recorded a gross profit of 454.5 kDKK in 2017. The operating profit was -361.4 kDKK, while net earnings were -310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DN MULTI BYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit923.51454.53
EBIT-84.34- 361.35
Net earnings-85.69- 310.17
Shareholders equity total54.61- 253.66
Balance sheet total (assets)1 109.52956.56
Net debt96.5082.28
Profitability
EBIT-%
ROA-7.6 %-31.2 %
ROE-156.9 %-61.3 %
ROI-154.5 %-1323.5 %
Economic value added (EVA)-65.55- 289.77
Solvency
Equity ratio4.9 %-21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents-96.50-82.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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