DAS Byggefirma IVS — Credit Rating and Financial Key Figures

CVR number: 39356376
Mejlbyvej 7, 8250 Egå
jol@makiree.dk
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Company information

Official name
DAS Byggefirma IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About DAS Byggefirma IVS

DAS Byggefirma IVS (CVR number: 39356376) is a company from AARHUS. The company recorded a gross profit of 445.9 kDKK in 2018. The operating profit was -12.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAS Byggefirma IVS's liquidity measured by quick ratio was 0.6 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
2018
Volume
Net sales
Gross profit445.95
EBIT-12.93
Net earnings-10.14
Shareholders equity total-9.14
Balance sheet total (assets)266.81
Net debt-15.44
Profitability
EBIT-%
ROA-4.7 %
ROE-3.8 %
ROI
Economic value added (EVA)-9.42
Solvency
Equity ratio-3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents15.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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