DB Bygherrerådgivning og Byggeledelse ApS — Credit Rating and Financial Key Figures

CVR number: 35025316
Rebekkavej 13, 2900 Hellerup

Credit rating

Company information

Official name
DB Bygherrerådgivning og Byggeledelse ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DB Bygherrerådgivning og Byggeledelse ApS

DB Bygherrerådgivning og Byggeledelse ApS (CVR number: 35025316) is a company from KØBENHAVN. The company recorded a gross profit of 755.1 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB Bygherrerådgivning og Byggeledelse ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit472.32492.62457.08402.41755.12
EBIT137.12263.27301.9479.90296.80
Net earnings109.94204.34215.90272.30543.33
Shareholders equity total147.32351.66567.56839.851 383.18
Balance sheet total (assets)292.06597.37752.011 621.962 478.18
Net debt- 287.94- 391.94- 471.68-1 016.24-1 684.08
Profitability
EBIT-%
ROA70.5 %59.2 %44.8 %29.5 %34.0 %
ROE119.1 %81.9 %47.0 %38.7 %48.9 %
ROI145.3 %105.5 %65.7 %37.7 %41.4 %
Economic value added (EVA)111.55212.43237.5657.47263.07
Solvency
Equity ratio50.4 %58.9 %75.5 %51.8 %55.8 %
Gearing53.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.44.12.12.3
Current ratio2.02.44.12.12.3
Cash and cash equivalents287.94391.94471.681 467.802 370.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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