DANSK KVALITETSBYG AF 1983 ApS

CVR number: 71347117
Rosenvej 35, 3660 Stenløse
tel: 47172930

Credit rating

Company information

Official name
DANSK KVALITETSBYG AF 1983 ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DANSK KVALITETSBYG AF 1983 ApS

DANSK KVALITETSBYG AF 1983 ApS (CVR number: 71347117) is a company from EGEDAL. The company recorded a gross profit of -11.3 kDKK in 2020. The operating profit was -11.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. DANSK KVALITETSBYG AF 1983 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit9.52-49.57-2.96-20.93-11.32
EBIT- 165.13-54.07-2.96-20.93-11.32
Net earnings- 140.51-45.23-2.09-16.38-11.94
Shareholders equity total254.35209.12207.03190.65178.72
Balance sheet total (assets)460.87541.22416.99421.60424.96
Net debt-49.62108.8613.5645.1080.97
Profitability
EBIT-%
ROA-35.8 %-10.8 %-0.5 %-5.0 %-2.7 %
ROE-55.2 %-19.5 %-1.0 %-8.2 %-6.5 %
ROI-63.1 %-18.6 %-1.0 %-9.2 %-4.6 %
Economic value added (EVA)- 129.02-52.15-13.44-26.74-18.41
Solvency
Equity ratio55.2 %38.6 %49.6 %45.2 %42.1 %
Gearing3.0 %52.4 %6.5 %23.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.01.81.7
Current ratio2.21.62.01.81.7
Cash and cash equivalents57.130.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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