DANSK KVALITETSBYG AF 1983 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DANSK KVALITETSBYG AF 1983 ApS
Established
1982
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBB

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

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