Dansk Genbyg IvS

CVR number: 37460028
Lyby Møllevej 1, Ø. Lyby 7800 Skive

Credit rating

Company information

Official name
Dansk Genbyg IvS
Established
2016
Domicile
Ø. Lyby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Dansk Genbyg IvS (CVR number: 37460028) is a company from SKIVE. The company recorded a gross profit of 2.3 kDKK in 2018. The operating profit was 2.3 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Genbyg IvS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-42.79-21.162.29
EBIT-42.79-21.162.29
Net earnings-35.86-17.16-11.68
Shareholders equity total-5.86-23.02-34.70
Balance sheet total (assets)18.1437.1939.53
Net debt7.01-4.24-17.10
Profitability
EBIT-%
ROA-178.3 %-50.2 %3.4 %
ROE-197.7 %-62.0 %-30.4 %
ROI-356.6 %-132.2 %11.5 %
Economic value added (EVA)-34.84-14.506.18
Solvency
Equity ratio-24.4 %-38.2 %-46.7 %
Gearing-204.7 %-86.9 %-57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.80.60.5
Cash and cash equivalents4.9924.2337.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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