Dansk Bygnings Arkitekt IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Bygnings Arkitekt IVS
Dansk Bygnings Arkitekt IVS (CVR number: 36910577) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 kDKK in 2017. The operating profit was -29.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 Bygnings Arkitekt IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 163.27 | 15.76 |
EBIT | 45.27 | -29.24 |
Net earnings | 34.72 | -29.35 |
Shareholders equity total | 43.85 | 14.50 |
Balance sheet total (assets) | 66.34 | 30.16 |
Net debt | -49.06 | -23.63 |
Profitability | ||
EBIT-% | ||
ROA | 68.2 % | -60.6 % |
ROE | 79.2 % | -100.6 % |
ROI | 103.2 % | -100.2 % |
Economic value added (EVA) | 34.72 | -26.80 |
Solvency | ||
Equity ratio | 66.1 % | 48.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.7 |
Current ratio | 2.8 | 1.7 |
Cash and cash equivalents | 49.06 | 23.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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