DANISH BUILDING CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH BUILDING CONSULTING ApS
DANISH BUILDING CONSULTING ApS (CVR number: 29316821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -30.3 kDKK in 2020. The operating profit was -30.3 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANISH BUILDING CONSULTING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 320.22 | -71.03 | 61.67 | -3.86 | -30.25 |
EBIT | - 320.22 | -71.03 | 61.67 | -3.86 | -30.25 |
Net earnings | - 161.64 | -71.95 | 55.10 | -8.92 | -35.55 |
Shareholders equity total | 107.06 | 35.10 | 90.20 | 81.28 | 45.73 |
Balance sheet total (assets) | 251.79 | 120.74 | 171.47 | 127.13 | 72.89 |
Net debt | - 233.84 | -82.43 | -97.73 | - 107.96 | -68.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.2 % | -36.4 % | 44.4 % | -0.0 % | -26.1 % |
ROE | -151.0 % | -101.2 % | 87.9 % | -10.4 % | -56.0 % |
ROI | -136.9 % | -95.4 % | 103.4 % | -0.1 % | -41.1 % |
Economic value added (EVA) | - 320.22 | -64.66 | 64.04 | -3.48 | -28.91 |
Solvency | |||||
Equity ratio | 42.5 % | 29.1 % | 52.6 % | 63.9 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.9 | 2.4 | 2.7 |
Current ratio | 1.7 | 1.4 | 2.1 | 2.8 | 2.7 |
Cash and cash equivalents | 233.84 | 82.43 | 97.73 | 107.96 | 68.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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