Bygnings og udviklingsfonden DTM 4.0 — Credit Rating and Financial Key Figures

CVR number: 40295054
Fabriksvej 27, 3000 Helsingør
ks@tekniskmuseum.dk
tel: 49222611

Company information

Official name
Bygnings og udviklingsfonden DTM 4.0
Established
2018
Industry

About Bygnings og udviklingsfonden DTM 4.0

Bygnings og udviklingsfonden DTM 4.0 (CVR number: 40295054K) is a company from HELSINGØR. The company reported a net sales of 3.4 mDKK in 2019. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Bygnings og udviklingsfonden DTM 4.0'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
2019
Volume
Net sales3 385.80
Gross profit42.18
EBIT42.18
Net earnings28.78
Shareholders equity total328.78
Balance sheet total (assets)1 068.36
Net debt- 748.09
Profitability
EBIT-%1.2 %
ROA3.9 %
ROE8.8 %
ROI12.8 %
Economic value added (EVA)42.18
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents748.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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