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

CVR number: 35025316
Rebekkavej 13, 2900 Hellerup
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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 -57.4 kDKK in 2025. The operating profit was -196.5 kDKK, while net earnings were -750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, 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. DB Bygherrerådgivning og Byggeledelse 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit457.08402.41755.1268.78-57.44
EBIT301.9479.90296.80- 177.25- 196.48
Net earnings215.90272.30543.33- 469.49- 750.12
Shareholders equity total567.56839.851 383.18913.70163.57
Balance sheet total (assets)752.011 621.962 478.181 843.881 092.94
Net debt- 471.68-1 016.24-1 684.08- 847.75- 156.67
Profitability
EBIT-%
ROA44.8 %29.5 %34.0 %-7.2 %-11.7 %
ROE47.0 %38.7 %48.9 %-40.9 %-139.3 %
ROI65.7 %37.7 %41.4 %-8.0 %-12.1 %
Economic value added (EVA)217.8633.76166.62- 281.27- 286.06
Solvency
Equity ratio75.5 %51.8 %55.8 %49.6 %15.0 %
Gearing53.8 %49.7 %95.1 %551.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.12.32.01.2
Current ratio4.12.12.32.01.2
Cash and cash equivalents471.681 467.802 370.881 716.891 058.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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