DeresByggeri.dk ApS

CVR number: 37832936
Ballevej 3, 8300 Odder
kontakt@deresbyggeri.dk
tel: 26202054
www.deresbyggeri.dk

Credit rating

Company information

Official name
DeresByggeri.dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DeresByggeri.dk ApS

DeresByggeri.dk ApS (CVR number: 37832936) is a company from ODDER. The company recorded a gross profit of 1584.3 kDKK in 2018. The operating profit was 195.7 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. DeresByggeri.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit956.441 584.29
EBIT26.25195.67
Net earnings-24.6017.94
Shareholders equity total25.3943.34
Balance sheet total (assets)561.881 552.24
Net debt-62.95625.18
Profitability
EBIT-%
ROA4.8 %19.5 %
ROE-96.9 %52.2 %
ROI106.3 %55.4 %
Economic value added (EVA)21.81140.81
Solvency
Equity ratio4.5 %12.5 %
Gearing1558.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.70.8
Cash and cash equivalents62.9550.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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