Danske Bygningsrådgivere ApS — Credit Rating and Financial Key Figures

CVR number: 40856412
Gjellerupbakken 20, Gjellerup 7400 Herning
kjelderiksen@gmail.com

Company information

Official name
Danske Bygningsrådgivere ApS
Established
2019
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit37.2210.5027.21-62.91
EBIT37.2210.5027.21-62.91
Net earnings27.856.9520.18-50.21
Shareholders equity total67.8574.8094.9844.77
Balance sheet total (assets)324.30365.94187.89123.33
Net debt43.44-8.99-25.8440.27
Profitability
EBIT-%
ROA11.5 %3.0 %9.8 %-40.4 %
ROE41.0 %9.7 %23.8 %-71.9 %
ROI30.4 %8.3 %20.2 %-54.9 %
Economic value added (EVA)28.824.9220.26-50.54
Solvency
Equity ratio20.9 %20.4 %50.6 %36.3 %
Gearing80.6 %73.1 %47.1 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.01.6
Current ratio1.31.32.01.6
Cash and cash equivalents11.2663.6970.534.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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