DR byg og renovering ApS — Credit Rating and Financial Key Figures

CVR number: 38804286
Energiporten 2, 2450 København SV

Company information

Official name
DR byg og renovering ApS
Established
2017
Company form
Private limited company
Industry

About DR byg og renovering ApS

DR byg og renovering ApS (CVR number: 38804286) is a company from KØBENHAVN. The company recorded a gross profit of -81.9 kDKK in 2020. The operating profit was -81.9 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR byg og renovering ApS's liquidity measured by quick ratio was 8.1 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
2018
2019
2020
Volume
Net sales
Gross profit15 751.00- 629.00-81.90
EBIT3 092.00- 726.00-81.90
Net earnings2 402.00- 750.0068.41
Shareholders equity total2 452.001 702.001 770.23
Balance sheet total (assets)3 388.001 978.002 018.76
Net debt-3 288.00-1 922.00-1 802.47
Profitability
EBIT-%
ROA91.3 %-27.1 %-4.1 %
ROE98.0 %-36.1 %3.9 %
ROI126.1 %-35.0 %-4.7 %
Economic value added (EVA)2 411.36- 683.99-47.09
Solvency
Equity ratio72.4 %86.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.67.28.1
Current ratio3.67.28.1
Cash and cash equivalents3 288.001 922.001 802.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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