DE Bygningsfornyelse ApS — Credit Rating and Financial Key Figures

CVR number: 40500057
Hjortholmvej 117, Skimmede 4340 Tølløse
danny@de-renovering.dk
tel: 27307030
Free credit report

Credit rating

Company information

Official name
DE Bygningsfornyelse ApS
Personnel
1 person
Established
2019
Domicile
Skimmede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 203.8197.82
EBIT1 017.67- 430.67
Net earnings780.13- 339.49
Shareholders equity total820.13480.64
Balance sheet total (assets)1 636.62918.01
Net debt- 715.81- 297.81
Profitability
EBIT-%
ROA62.2 %-33.7 %
ROE95.1 %-52.2 %
ROI114.0 %-60.8 %
Economic value added (EVA)789.32- 338.44
Solvency
Equity ratio50.1 %52.4 %
Gearing8.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio2.02.0
Cash and cash equivalents788.41339.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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