Din Bygge & Kloakrådgiver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Din Bygge & Kloakrådgiver ApS
Din Bygge & Kloakrådgiver ApS (CVR number: 29686947) is a company from SKANDERBORG. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Din Bygge & Kloakrådgiver ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | 3.21 | -15.58 | -24.64 |
EBIT | -1.88 | -1.88 | 3.21 | -15.58 | -24.64 |
Net earnings | -1.88 | -5.28 | 3.83 | -21.17 | -32.59 |
Shareholders equity total | - 140.13 | - 145.41 | - 141.58 | - 162.75 | - 195.34 |
Balance sheet total (assets) | 371.97 | 373.63 | 346.01 | ||
Net debt | 140.13 | 145.41 | 155.66 | 176.77 | 172.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | 0.5 % | 0.8 % | -1.8 % |
ROE | 1.0 % | -5.7 % | -9.1 % | ||
ROI | -0.7 % | -0.7 % | 0.5 % | 1.2 % | -5.1 % |
Economic value added (EVA) | 5.07 | 5.17 | 10.52 | -2.51 | -15.70 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -27.6 % | -30.3 % | -36.1 % |
Gearing | -100.0 % | -100.0 % | -120.3 % | -109.3 % | -97.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.7 | ||
Current ratio | 2.0 | 1.9 | 1.7 | ||
Cash and cash equivalents | 14.61 | 1.17 | 18.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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