D 84 BYGGEADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D 84 BYGGEADMINISTRATION ApS
D 84 BYGGEADMINISTRATION ApS (CVR number: 76181616) is a company from HELSINGØR. The company recorded a gross profit of -38.4 kDKK in 2023, demonstrating a growth of 67 % compared to the previous year. The operating profit was -38.4 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D 84 BYGGEADMINISTRATION ApS's liquidity measured by quick ratio was 30.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.00 | 12.00 | 1.00 | ||
Gross profit | 0.37 | -0.96 | -90.29 | - 116.10 | -38.35 |
EBIT | 0.37 | -0.96 | -90.29 | - 116.10 | -38.35 |
Net earnings | - 236.26 | - 171.08 | -96.46 | - 125.75 | -36.56 |
Shareholders equity total | 1 799.71 | 1 628.62 | 1 532.16 | 1 406.41 | 1 369.85 |
Balance sheet total (assets) | 1 825.81 | 1 650.31 | 1 542.88 | 1 419.13 | 1 382.57 |
Net debt | - 242.84 | - 417.50 | -1 465.19 | - 414.35 | - 374.73 |
Profitability | |||||
EBIT-% | 1.6 % | -8.0 % | -11598.0 % | ||
ROA | -12.1 % | -9.8 % | -5.7 % | -7.8 % | -2.6 % |
ROE | -12.3 % | -10.0 % | -6.1 % | -8.6 % | -2.6 % |
ROI | -12.3 % | -9.9 % | -5.7 % | -7.9 % | -2.6 % |
Economic value added (EVA) | -63.54 | -69.70 | - 151.11 | - 119.42 | -88.17 |
Solvency | |||||
Equity ratio | 98.6 % | 98.7 % | 99.3 % | 99.1 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -906.1 % | -3304.5 % | -40194.4 % | ||
Liquidity | |||||
Quick ratio | 26.4 | 32.3 | 143.9 | 33.0 | 30.2 |
Current ratio | 26.4 | 32.3 | 143.9 | 33.0 | 30.2 |
Cash and cash equivalents | 243.56 | 418.22 | 1 465.92 | 415.07 | 375.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 646.3 | 243.3 | |||
Net working capital % | 2759.1 % | 5661.0 % | 40699.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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