Dansk Bygge Rådgivning & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42086924
Nordre Jernbanevej 23 B, 3400 Hillerød
kwj@dbre.dk
www.danskbyggerådgivning.dk

Credit rating

Company information

Official name
Dansk Bygge Rådgivning & Entreprenør ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Dansk Bygge Rådgivning & Entreprenør ApS

Dansk Bygge Rådgivning & Entreprenør ApS (CVR number: 42086924) is a company from HILLERØD. The company recorded a gross profit of 8729.4 kDKK in 2023. The operating profit was 2355.9 kDKK, while net earnings were 1652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Dansk Bygge Rådgivning & Entreprenør ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit6.036.568 729.38
EBIT1.27-0.422 355.95
Net earnings0.96-0.401 652.41
Shareholders equity total2.171.773 424.27
Balance sheet total (assets)5.087.577 766.28
Net debt0.072.62- 900.97
Profitability
EBIT-%
ROA25.0 %-6.6 %60.6 %
ROE44.0 %-20.2 %96.5 %
ROI49.6 %-11.9 %119.8 %
Economic value added (EVA)1.27-0.461 815.43
Solvency
Equity ratio42.7 %23.4 %44.1 %
Gearing11.6 %147.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.5
Current ratio1.41.01.5
Cash and cash equivalents0.181 319.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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