DANSK BYGNINGSRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 32306764
Stokagervej 5, 8240 Risskov
sp@dkbr.dk
tel: 86941101

Credit rating

Company information

Official name
DANSK BYGNINGSRENOVERING ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About DANSK BYGNINGSRENOVERING ApS

DANSK BYGNINGSRENOVERING ApS (CVR number: 32306764) is a company from AARHUS. The company recorded a gross profit of 848.2 kDKK in 2024. The operating profit was 367.2 kDKK, while net earnings were 387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. DANSK BYGNINGSRENOVERING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 987.743 641.89840.74807.07848.15
EBIT200.35960.84840.74807.07367.15
Net earnings191.90843.34803.78780.39387.39
Shareholders equity total1 932.602 775.943 851.384 132.47919.15
Balance sheet total (assets)4 744.927 917.346 131.915 359.393 120.91
Net debt448.491 221.95-1 378.76-1 771.03500.70
Profitability
EBIT-%
ROA7.4 %17.2 %14.7 %17.4 %11.8 %
ROE10.4 %35.8 %24.3 %19.5 %15.3 %
ROI10.4 %23.5 %19.2 %22.2 %14.4 %
Economic value added (EVA)77.52702.68618.33553.95168.94
Solvency
Equity ratio40.7 %35.1 %62.9 %77.1 %29.5 %
Gearing75.7 %111.9 %25.2 %0.8 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.74.31.4
Current ratio1.71.52.74.41.5
Cash and cash equivalents1 014.051 885.282 348.831 803.201 225.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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