DE Bygningsfornyelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DE Bygningsfornyelse ApS
DE Bygningsfornyelse ApS (CVR number: 40500057) is a company from HOLBÆK. The company recorded a gross profit of 97.8 kDKK in 2020. The operating profit was -430.7 kDKK, while net earnings were -339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE Bygningsfornyelse ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 203.81 | 97.82 |
EBIT | 1 017.67 | - 430.67 |
Net earnings | 780.13 | - 339.49 |
Shareholders equity total | 820.13 | 480.64 |
Balance sheet total (assets) | 1 636.62 | 918.01 |
Net debt | - 715.81 | - 297.81 |
Profitability | ||
EBIT-% | ||
ROA | 62.2 % | -33.7 % |
ROE | 95.1 % | -52.2 % |
ROI | 114.0 % | -60.8 % |
Economic value added (EVA) | 789.32 | - 338.44 |
Solvency | ||
Equity ratio | 50.1 % | 52.4 % |
Gearing | 8.9 % | 8.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 788.41 | 339.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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