Din Bygge & Kloakrådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 29686947
Ternevej 15, 8660 Skanderborg
kjuhlweaver@gmail.com
tel: 20583454

Credit rating

Company information

Official name
Din Bygge & Kloakrådgiver ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-1.883.21-15.58-24.64
EBIT-1.88-1.883.21-15.58-24.64
Net earnings-1.88-5.283.83-21.17-32.59
Shareholders equity total- 140.13- 145.41- 141.58- 162.75- 195.34
Balance sheet total (assets)371.97373.63346.01
Net debt140.13145.41155.66176.77172.39
Profitability
EBIT-%
ROA-0.7 %-0.7 %0.5 %0.8 %-1.8 %
ROE1.0 %-5.7 %-9.1 %
ROI-0.7 %-0.7 %0.5 %1.2 %-5.1 %
Economic value added (EVA)5.075.1710.52-2.51-15.70
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 ratio2.01.91.7
Current ratio2.01.91.7
Cash and cash equivalents14.611.1718.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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