Dansk Nybyg Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38627279
Rampelyset 29, 4000 Roskilde

Credit rating

Company information

Official name
Dansk Nybyg Totalentreprise ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Dansk Nybyg Totalentreprise ApS

Dansk Nybyg Totalentreprise ApS (CVR number: 38627279) is a company from ROSKILDE. The company reported a net sales of 2.2 mDKK in 2017. The operating profit percentage was poor at -22.5 % (EBIT: -0.5 mDKK), while net earnings were -495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.7 %, which can be considered poor and Return on Equity (ROE) was -258.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Nybyg Totalentreprise ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales2 198.65
Gross profit921.60
EBIT- 495.78
Net earnings- 495.78
Shareholders equity total- 445.78
Balance sheet total (assets)191.97
Net debt275.42
Profitability
EBIT-%-22.5 %
ROA-77.7 %
ROE-258.3 %
ROI-148.3 %
Economic value added (EVA)- 495.78
Solvency
Equity ratio-69.9 %
Gearing-75.0 %
Relative net indebtedness %26.3 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents58.86
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-26.3 %
Credit risk
Credit ratingC

Variable visualization

ROA:-77.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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