Byggeselskabet Dronninglund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggeselskabet Dronninglund ApS
Byggeselskabet Dronninglund ApS (CVR number: 42609587) is a company from Brønderslev. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggeselskabet Dronninglund ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.10 | -25.11 |
EBIT | -3.10 | -25.11 |
Net earnings | 384.64 | -17.22 |
Shareholders equity total | 944.32 | 927.10 |
Balance sheet total (assets) | 946.82 | 1 654.71 |
Net debt | - 790.38 | -63.17 |
Profitability | ||
EBIT-% | ||
ROA | 40.9 % | -1.8 % |
ROE | 40.7 % | -1.8 % |
ROI | 41.0 % | -1.8 % |
Economic value added (EVA) | -3.10 | -26.49 |
Solvency | ||
Equity ratio | 99.7 % | 56.0 % |
Gearing | 77.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 378.9 | 1.2 |
Current ratio | 378.9 | 1.2 |
Cash and cash equivalents | 790.38 | 776.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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