DK Byggepartner ApS — Credit Rating and Financial Key Figures

CVR number: 36895292
Automatikvej 1, 2860 Søborg

Company information

Official name
DK Byggepartner ApS
Established
2015
Company form
Private limited company
Industry

About DK Byggepartner ApS

DK Byggepartner ApS (CVR number: 36895292) is a company from GLADSAXE. The company recorded a gross profit of 259.1 kDKK in 2017. The operating profit was 259.1 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 306.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Byggepartner ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
Volume
Net sales
Gross profit- 292.51259.12
EBIT- 292.51259.12
Net earnings- 165.97168.64
Shareholders equity total33.2976.66
Balance sheet total (assets)562.171 068.62
Net debt- 418.48- 920.52
Profitability
EBIT-%
ROA-26.0 %31.8 %
ROE-498.5 %306.8 %
ROI-438.4 %471.3 %
Economic value added (EVA)- 292.51278.47
Solvency
Equity ratio5.9 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents418.48920.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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