Datoselskabet af 4. februar 2020 A/S

CVR number: 32337201
Hulvej 31 B, 6731 Tjæreborg
info@bygcom.com
tel: 71993442
www.bygcom.com

Credit rating

Company information

Official name
Datoselskabet af 4. februar 2020 A/S
Personnel
31 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Datoselskabet af 4. februar 2020 A/S

Datoselskabet af 4. februar 2020 A/S (CVR number: 32337201) is a company from ESBJERG. The company recorded a gross profit of -299.7 kDKK in 2018. The operating profit was -10.2 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Datoselskabet af 4. februar 2020 A/S's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit2 906.002 887.55- 299.66
EBIT254.00-1 758.81-10 155.44
Net earnings155.00-1 580.70-10 893.68
Shareholders equity total5 310.005 546.03-5 347.64
Balance sheet total (assets)10 602.0017 197.3914 052.52
Net debt2 222.005 720.399 854.80
Profitability
EBIT-%
ROA3.5 %-9.6 %-52.4 %
ROE2.9 %-29.1 %-111.2 %
ROI3.9 %-13.9 %-73.2 %
Economic value added (EVA)177.34-1 524.60-10 668.90
Solvency
Equity ratio50.1 %40.6 %-23.7 %
Gearing41.8 %103.1 %-184.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.5
Current ratio1.61.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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