DK Buiznezz Group ApS — Credit Rating and Financial Key Figures

CVR number: 35410767
Vester Søgade 78, 1601 København V
tel: 50372568

Company information

Official name
DK Buiznezz Group ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales89.5075.00
Gross profit27.68- 214.78
EBIT-41.36- 270.81
Net earnings-41.36- 270.81
Shareholders equity total360.5789.76
Balance sheet total (assets)529.08242.60
Net debt9.4824.70
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 ratio68.1 %37.0 %
Gearing2.5 %19.3 %
Relative net indebtedness %188.8 %213.7 %
Liquidity
Quick ratio3.11.6
Current ratio3.11.6
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 ratingBBBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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