DK Buiznezz Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Buiznezz Group ApS
DK Buiznezz Group ApS (CVR number: 35410767) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -16.2 % compared to the previous year. The operating profit percentage was poor at -361.1 % (EBIT: -0.3 mDKK), while net earnings were -270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -120.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Buiznezz Group ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 89.50 | 75.00 |
| Gross profit | 27.68 | - 214.78 |
| EBIT | -41.36 | - 270.81 |
| Net earnings | -41.36 | - 270.81 |
| Shareholders equity total | 360.57 | 89.76 |
| Balance sheet total (assets) | 529.08 | 242.60 |
| Net debt | 9.48 | 24.70 |
| Profitability | ||
| EBIT-% | -46.2 % | -361.1 % |
| ROA | -7.8 % | -70.2 % |
| ROE | -11.5 % | -120.3 % |
| ROI | -11.2 % | -113.6 % |
| Economic value added (EVA) | -41.36 | - 288.95 |
| Solvency | ||
| Equity ratio | 68.1 % | 37.0 % |
| Gearing | 2.5 % | 19.3 % |
| Relative net indebtedness % | 188.8 % | 213.7 % |
| Liquidity | ||
| Quick ratio | 3.1 | 1.6 |
| Current ratio | 3.1 | 1.6 |
| Cash and cash equivalents | -0.48 | -7.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 402.9 % | 119.7 % |
| Credit risk | ||
| Credit rating | BB | BB |
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