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: 40295054) is a company from HELSINGØR. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a growth of 64.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. Bygnings og udviklingsfonden DTM 4.0's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 385.801 216.391 363.113 209.475 274.20
Gross profit42.18-15.6187.72937.82787.03
EBIT42.18-15.6187.72150.7436.28
Net earnings28.78-20.0680.13139.0641.22
Shareholders equity total328.78308.72388.85527.91569.13
Balance sheet total (assets)1 068.361 288.93717.114 846.324 826.47
Net debt- 748.09-1 091.67- 367.08-2 077.32-4 396.49
Profitability
EBIT-%1.2 %-1.3 %6.4 %4.7 %0.7 %
ROA3.9 %-1.3 %8.7 %5.4 %0.9 %
ROE8.8 %-6.3 %23.0 %30.3 %7.5 %
ROI12.8 %-4.9 %25.1 %32.9 %7.5 %
Economic value added (EVA)42.185.46127.06149.65114.14
Solvency
Equity ratio30.8 %24.0 %54.2 %10.9 %11.8 %
Gearing
Relative net indebtedness %-0.3 %-9.2 %-2.8 %69.8 %-2.6 %
Liquidity
Quick ratio1.41.32.21.11.1
Current ratio1.41.32.21.11.1
Cash and cash equivalents748.091 091.67367.082 077.324 396.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.7 %25.4 %28.5 %16.4 %10.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.