Dirtbuilders ApS — Credit Rating and Financial Key Figures

CVR number: 36704241
Gammel Byvej 1, Allerslev 4320 Lejre
contact@dirtbuilders.com
tel: 30701916
www.dirtbuilders.com

Company information

Official name
Dirtbuilders ApS
Personnel
1 person
Established
2015
Domicile
Allerslev
Company form
Private limited company
Industry

About Dirtbuilders ApS

Dirtbuilders ApS (CVR number: 36704241) is a company from LEJRE. The company recorded a gross profit of 303.8 kDKK in 2023. The operating profit was 325 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 118 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dirtbuilders ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.40599.52- 394.31219.29303.77
EBIT-52.47104.68- 648.4450.31325.00
Net earnings-79.1270.05- 530.99- 120.53359.75
Shareholders equity total51.60121.65- 409.35- 529.88- 170.12
Balance sheet total (assets)1 153.301 359.52410.54144.71465.22
Net debt-20.71- 121.67630.42549.61321.73
Profitability
EBIT-%
ROA-4.8 %8.3 %-59.5 %6.7 %49.6 %
ROE-32.8 %80.9 %-199.6 %-43.4 %118.0 %
ROI-7.2 %13.7 %-82.8 %7.3 %59.3 %
Economic value added (EVA)-41.81131.22- 471.9562.40421.43
Solvency
Equity ratio4.5 %8.9 %-49.9 %-78.5 %-26.8 %
Gearing1250.4 %563.2 %-183.7 %-119.8 %-271.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.20.50.20.7
Current ratio0.92.20.50.20.7
Cash and cash equivalents665.94806.80121.4585.44139.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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