DIALOGBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26221714
Johanne Korchs Vej 19, 4700 Næstved
arnelundsby@gmail.com
tel: 24255057

Company information

Official name
DIALOGBYG ApS
Established
2001
Company form
Private limited company
Industry

About DIALOGBYG ApS

DIALOGBYG ApS (CVR number: 26221714) is a company from NÆSTVED. The company recorded a gross profit of -0 kDKK in 2022, demonstrating a growth of 97.6 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIALOGBYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales10.401.92-1.69
Gross profit10.401.921.88-1.69-0.04
EBIT10.401.921.88-1.69-0.04
Net earnings7.981.331.32-1.41-0.09
Shareholders equity total96.1497.4798.7997.3897.32
Balance sheet total (assets)97.1497.47100.1697.3897.32
Net debt-46.34-48.52-52.01-48.87-46.04
Profitability
EBIT-%100.0 %100.0 %
ROA11.2 %2.0 %1.9 %-1.7 %-0.0 %
ROE8.7 %1.4 %1.3 %-1.4 %-0.1 %
ROI11.3 %2.0 %1.9 %-1.7 %-0.0 %
Economic value added (EVA)5.48-0.58-0.59-4.04-2.48
Solvency
Equity ratio99.0 %100.0 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %-436.1 %-2525.5 %2886.4 %
Liquidity
Quick ratio96.473.1
Current ratio96.473.1
Cash and cash equivalents46.3448.5252.0148.8746.04
Capital use efficiency
Trade debtors turnover (days)65.8
Net working capital %924.7 %5074.0 %-5752.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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