DKS MANDSKAB & BYG ApS

CVR number: 39439530
Frederikssundsvej 272, 2700 Brønshøj
Bogholder@dksmb.dk
tel: 25949495
www.DKSMB.dk

Credit rating

Company information

Official name
DKS MANDSKAB & BYG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DKS MANDSKAB & BYG ApS

DKS MANDSKAB & BYG ApS (CVR number: 39439530) is a company from KØBENHAVN. The company recorded a gross profit of 1783.8 kDKK in 2020. The operating profit was 369 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKS MANDSKAB & BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit300.07667.001 783.78
EBIT300.07-88.84368.97
Net earnings233.78-90.35278.68
Shareholders equity total283.79193.43472.12
Balance sheet total (assets)465.951 102.541 809.72
Net debt- 105.47-18.66-0.39
Profitability
EBIT-%
ROA64.4 %-11.3 %25.3 %
ROE82.4 %-37.9 %83.7 %
ROI105.1 %-37.1 %110.9 %
Economic value added (EVA)234.06-97.71279.02
Solvency
Equity ratio60.9 %17.5 %26.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.51.0
Current ratio2.00.51.0
Cash and cash equivalents107.1818.660.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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