BRDR. DYRENDAL ENTREPRENØRER ApS — Credit Rating and Financial Key Figures

CVR number: 28103190
Assensvej 38, 5492 Vissenbjerg

Credit rating

Company information

Official name
BRDR. DYRENDAL ENTREPRENØRER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About BRDR. DYRENDAL ENTREPRENØRER ApS

BRDR. DYRENDAL ENTREPRENØRER ApS (CVR number: 28103190) is a company from ASSENS. The company recorded a gross profit of -130.6 kDKK in 2022. The operating profit was -549.9 kDKK, while net earnings were -562 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.3 %, which can be considered poor and Return on Equity (ROE) was -626.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. DYRENDAL ENTREPRENØRER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 080.72527.82671.03673.49- 130.60
EBIT260.87- 236.11-19.84- 135.37- 549.86
Net earnings227.42- 181.29-33.35- 148.61- 561.99
Shareholders equity total516.90335.60302.25153.64- 408.35
Balance sheet total (assets)987.96794.36873.65719.5725.85
Net debt169.06288.00345.40326.51356.04
Profitability
EBIT-%
ROA27.7 %-18.4 %-2.2 %-17.0 %-95.3 %
ROE56.4 %-42.5 %-10.5 %-65.2 %-626.2 %
ROI42.5 %-25.1 %-2.9 %-24.0 %-131.5 %
Economic value added (EVA)217.32- 262.08-36.71- 150.56- 557.58
Solvency
Equity ratio52.3 %42.2 %34.6 %21.4 %-94.0 %
Gearing32.7 %85.8 %114.3 %212.5 %-87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.70.50.1
Current ratio1.61.01.10.90.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-95.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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