DANSK KVALITETSBYG AF 1983 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.52 | -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 total | 254.35 | 209.12 | 207.03 | 190.65 | 178.72 |
Balance sheet total (assets) | 460.87 | 541.22 | 416.99 | 421.60 | 424.96 |
Net debt | -49.62 | 108.86 | 13.56 | 45.10 | 80.97 |
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 ratio | 55.2 % | 38.6 % | 49.6 % | 45.2 % | 42.1 % |
Gearing | 3.0 % | 52.4 % | 6.5 % | 23.7 % | 45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.0 | 1.8 | 1.7 |
Current ratio | 2.2 | 1.6 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | 57.13 | 0.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
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