DK Totalbyg Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40895159
Sabroesvej 6, 8600 Silkeborg

Credit rating

Company information

Official name
DK Totalbyg Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About DK Totalbyg Holding 2019 ApS

DK Totalbyg Holding 2019 ApS (CVR number: 40895159) is a company from SILKEBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Totalbyg Holding 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.55-25.85-6.50-10.40
EBIT-5.00-4.55-25.85-6.50-10.40
Net earnings214.57- 428.71- 250.28-4 174.36- 889.61
Shareholders equity total9 739.549 310.839 060.544 886.193 996.57
Balance sheet total (assets)9 744.549 395.149 171.145 050.534 239.79
Net debt3.4528.8976.71152.87
Profitability
EBIT-%
ROA2.2 %-4.5 %-2.7 %-58.7 %-19.2 %
ROE2.2 %-4.5 %-2.7 %-59.9 %-20.0 %
ROI2.2 %-4.5 %-2.7 %-59.4 %-19.5 %
Economic value added (EVA)-5.006.62-14.47-3.46-8.31
Solvency
Equity ratio99.9 %99.1 %98.8 %96.7 %94.3 %
Gearing0.0 %0.3 %1.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.70.80.6
Current ratio0.20.90.70.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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