Dansk Genbyg IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Genbyg IvS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.79 | -21.16 | 2.29 |
EBIT | -42.79 | -21.16 | 2.29 |
Net earnings | -35.86 | -17.16 | -11.68 |
Shareholders equity total | -5.86 | -23.02 | -34.70 |
Balance sheet total (assets) | 18.14 | 37.19 | 39.53 |
Net debt | 7.01 | -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 | -14.50 | 6.18 |
Solvency | |||
Equity ratio | -24.4 % | -38.2 % | -46.7 % |
Gearing | -204.7 % | -86.9 % | -57.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 4.99 | 24.23 | 37.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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