Bygnings og udviklingsfonden DTM 4.0 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 3 385.80 |
Gross profit | 42.18 |
EBIT | 42.18 |
Net earnings | 28.78 |
Shareholders equity total | 328.78 |
Balance sheet total (assets) | 1 068.36 |
Net debt | - 748.09 |
Profitability | |
EBIT-% | 1.2 % |
ROA | 3.9 % |
ROE | 8.8 % |
ROI | 12.8 % |
Economic value added (EVA) | 42.18 |
Solvency | |
Equity ratio | 30.8 % |
Gearing | |
Relative net indebtedness % | -0.3 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 748.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 9.7 % |
Credit risk | |
Credit rating | BB |
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