Detail og Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41285435
Krogen 6 C, 7100 Vejle

Company information

Official name
Detail og Boligbyg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Detail og Boligbyg ApS

Detail og Boligbyg ApS (CVR number: 41285435) is a company from VEJLE. The company recorded a gross profit of -847.2 kDKK in 2024. The operating profit was -898.3 kDKK, while net earnings were -810.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Detail og Boligbyg ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 050.97- 555.19-2 817.80- 193.82- 847.23
EBIT4 217.91-1 258.38-3 106.95- 280.56- 898.31
Net earnings3 234.17-1 034.40-2 520.18- 271.54- 810.55
Shareholders equity total4 234.172 299.77- 220.40- 491.94-1 302.49
Balance sheet total (assets)7 304.494 952.914 168.562 332.38893.95
Net debt-3 103.546.952 192.10796.822 113.61
Profitability
EBIT-%
ROA57.7 %-20.5 %-66.5 %-7.8 %-35.8 %
ROE76.4 %-31.7 %-77.9 %-8.4 %-50.2 %
ROI85.3 %-29.1 %-105.5 %-18.7 %-61.7 %
Economic value added (EVA)3 287.14-1 229.98-2 659.86- 352.18- 760.04
Solvency
Equity ratio60.5 %46.4 %-5.0 %-17.4 %-59.3 %
Gearing16.6 %60.9 %-994.8 %-162.2 %-162.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.60.90.70.4
Current ratio2.31.60.90.70.4
Cash and cash equivalents3 808.511 392.840.431.290.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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