DAS Byggefirma IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 445.95 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 15.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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