Din Totalentreprenør A/S

CVR number: 37159468
Puggaardsgade 6, 1573 København V
info@dt-byg.dk
tel: 31474785

Credit rating

Company information

Official name
Din Totalentreprenør A/S
Personnel
10 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Din Totalentreprenør A/S

Din Totalentreprenør A/S (CVR number: 37159468) is a company from KØBENHAVN. The company recorded a gross profit of 3586.4 kDKK in 2023. The operating profit was 1582.3 kDKK, while net earnings were 820.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Din Totalentreprenør A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 591.547 510.53
Gross profit895.103 371.163 630.513 172.913 586.40
EBIT139.982 143.581 992.991 452.991 582.26
Net earnings109.161 667.301 403.49932.87820.29
Shareholders equity total221.291 888.593 292.086 688.047 508.33
Balance sheet total (assets)451.064 195.624 437.5512 867.0511 961.90
Net debt- 451.06-2 536.62- 325.234 309.712 791.39
Profitability
EBIT-%5.4 %28.5 %
ROA38.0 %92.3 %46.2 %16.8 %12.7 %
ROE65.5 %158.0 %54.2 %18.7 %11.6 %
ROI84.0 %203.2 %76.9 %19.3 %13.9 %
Economic value added (EVA)106.221 686.251 445.86965.33667.83
Solvency
Equity ratio49.1 %45.0 %74.2 %52.0 %62.8 %
Gearing0.0 %76.2 %46.9 %
Relative net indebtedness %-8.5 %-3.1 %
Liquidity
Quick ratio2.01.11.01.01.1
Current ratio2.01.11.01.01.1
Cash and cash equivalents451.062 536.62325.23783.55732.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %3.1 %
Credit risk
Credit ratingCBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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