Dansk Traebyg ApS — Credit Rating and Financial Key Figures

CVR number: 36984139
Metalgangen 15, 2690 Karlslunde
ke@kenas.dk
tel: 70707755

Company information

Official name
Dansk Traebyg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dansk Traebyg ApS

Dansk Traebyg ApS (CVR number: 36984139) is a company from GREVE. The company recorded a gross profit of 540.6 kDKK in 2022. The operating profit was -266.7 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Traebyg ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit128.16311.28127.34571.82540.62
EBIT101.5323.81106.8947.32- 266.68
Net earnings69.624.5172.8915.68- 228.51
Shareholders equity total220.76225.28298.17313.8585.34
Balance sheet total (assets)454.241 009.061 413.23467.65508.92
Net debt-8.26567.74215.28-21.62-14.60
Profitability
EBIT-%
ROA17.7 %3.3 %8.8 %5.0 %-53.0 %
ROE37.4 %2.0 %27.9 %5.1 %-114.5 %
ROI41.8 %4.4 %13.2 %8.5 %-122.5 %
Economic value added (EVA)68.176.2369.9630.68- 246.34
Solvency
Equity ratio55.0 %22.3 %25.8 %70.1 %16.8 %
Gearing265.4 %152.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.94.01.2
Current ratio2.01.31.33.41.2
Cash and cash equivalents8.2630.12240.0322.6514.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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