Dam & Bundgaard Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dam & Bundgaard Huse ApS
Dam & Bundgaard Huse ApS (CVR number: 38769693) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dam & Bundgaard Huse ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 528.85 | 138.52 | 23.05 | 0.40 | -11.91 |
EBIT | 400.04 | 55.32 | 3.70 | 0.40 | -11.91 |
Net earnings | 274.19 | 31.51 | 0.37 | -0.15 | -12.80 |
Shareholders equity total | 455.91 | 487.41 | 187.78 | 187.63 | 174.83 |
Balance sheet total (assets) | 1 279.43 | 585.25 | 236.11 | 215.52 | 195.35 |
Net debt | -1 279.43 | - 332.94 | - 178.61 | - 129.52 | - 107.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 5.9 % | 0.9 % | 0.2 % | -5.7 % |
ROE | 86.0 % | 6.7 % | 0.1 % | -0.1 % | -7.1 % |
ROI | 32.8 % | 11.7 % | 1.1 % | 0.2 % | -6.4 % |
Economic value added (EVA) | 303.10 | 82.38 | -4.06 | -0.06 | -14.83 |
Solvency | |||||
Equity ratio | 35.6 % | 83.3 % | 79.5 % | 87.1 % | 89.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.0 | 4.9 | 7.7 | 9.5 |
Current ratio | 1.6 | 6.0 | 4.9 | 7.7 | 9.5 |
Cash and cash equivalents | 1 279.43 | 332.94 | 178.61 | 129.52 | 107.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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