Danske Bygningsrådgivere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Bygningsrådgivere ApS
Danske Bygningsrådgivere ApS (CVR number: 40856412) is a company from HERNING. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danske Bygningsrådgivere ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37.22 | 10.50 | 27.21 | -62.91 |
EBIT | 37.22 | 10.50 | 27.21 | -62.91 |
Net earnings | 27.85 | 6.95 | 20.18 | -50.21 |
Shareholders equity total | 67.85 | 74.80 | 94.98 | 44.77 |
Balance sheet total (assets) | 324.30 | 365.94 | 187.89 | 123.33 |
Net debt | 43.44 | -8.99 | -25.84 | 40.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.5 % | 3.0 % | 9.8 % | -40.4 % |
ROE | 41.0 % | 9.7 % | 23.8 % | -71.9 % |
ROI | 30.4 % | 8.3 % | 20.2 % | -54.9 % |
Economic value added (EVA) | 28.82 | 4.92 | 20.26 | -50.54 |
Solvency | ||||
Equity ratio | 20.9 % | 20.4 % | 50.6 % | 36.3 % |
Gearing | 80.6 % | 73.1 % | 47.1 % | 99.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 2.0 | 1.6 |
Current ratio | 1.3 | 1.3 | 2.0 | 1.6 |
Cash and cash equivalents | 11.26 | 63.69 | 70.53 | 4.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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