D 84 BYGGEADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 76181616
Skindersøvej 75, 3000 Helsingør
hud@mail.tele.dk
tel: 21902645

Credit rating

Company information

Official name
D 84 BYGGEADMINISTRATION ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.0012.001.00
Gross profit0.37-0.96-90.29- 116.10-38.35
EBIT0.37-0.96-90.29- 116.10-38.35
Net earnings- 236.26- 171.08-96.46- 125.75-36.56
Shareholders equity total1 799.711 628.621 532.161 406.411 369.85
Balance sheet total (assets)1 825.811 650.311 542.881 419.131 382.57
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 ratio98.6 %98.7 %99.3 %99.1 %99.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-906.1 %-3304.5 %-40194.4 %
Liquidity
Quick ratio26.432.3143.933.030.2
Current ratio26.432.3143.933.030.2
Cash and cash equivalents243.56418.221 465.92415.07375.45
Capital use efficiency
Trade debtors turnover (days)2 646.3243.3
Net working capital %2759.1 %5661.0 %40699.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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