DZB Byg ApS

CVR number: 39024659
Nøjsomhedsvej 9, 2100 København Ø
prawnik.kopenhaga@gmail.com
tel: 40178502

Credit rating

Company information

Official name
DZB Byg ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DZB Byg ApS

DZB Byg ApS (CVR number: 39024659) is a company from KØBENHAVN. The company recorded a gross profit of -96.7 kDKK in 2022. The operating profit was 278.1 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 321 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DZB Byg ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit9 670.001 129.001 570.00-72.00-96.73
EBIT48.00- 152.00-21.00- 170.00278.11
Net earnings6.00- 201.00-24.00- 172.00271.01
Shareholders equity total56.00- 145.00- 170.00- 341.00-70.12
Balance sheet total (assets)1 033.00475.00682.0098.0070.86
Net debt- 304.00-26.00- 361.00-18.0069.62
Profitability
EBIT-%
ROA4.6 %-18.4 %-2.9 %-26.3 %95.9 %
ROE10.7 %-75.7 %-4.1 %-44.1 %321.0 %
ROI84.2 %-524.1 %-2100.0 %-2615.4 %571.0 %
Economic value added (EVA)36.00- 139.49-12.36- 143.27296.76
Solvency
Equity ratio5.4 %-23.4 %-20.0 %-77.7 %-49.7 %
Gearing1.8 %-0.7 %-0.6 %-3.5 %-121.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.20.5
Current ratio1.10.80.80.20.5
Cash and cash equivalents305.0027.00362.0030.0015.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.