DIT KØKKEN OG BAD ApS

CVR number: 27720382
Lautruphøj 5, 2750 Ballerup
info@dkob.dk
tel: 70233800

Credit rating

Company information

Official name
DIT KØKKEN OG BAD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DIT KØKKEN OG BAD ApS

DIT KØKKEN OG BAD ApS (CVR number: 27720382) is a company from BALLERUP. The company reported a net sales of 2.4 mDKK in 2018. The operating profit percentage was at 46 % (EBIT: 1.1 mDKK), while net earnings were 891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DIT KØKKEN OG BAD ApS's liquidity measured by quick ratio was 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
201620172018
Volume
Net sales2 364.03
Gross profit-1.80-1.402 364.03
EBIT-1.80-1.401 087.44
Net earnings-1.38-1.35891.70
Shareholders equity total124.25122.891 014.59
Balance sheet total (assets)141.99140.361 990.72
Net debt-10.33-10.33-17.10
Profitability
EBIT-%46.0 %
ROA0.1 %-1.0 %102.1 %
ROE-1.1 %-1.1 %156.8 %
ROI0.1 %-1.1 %191.2 %
Economic value added (EVA)-1.80-7.12886.05
Solvency
Equity ratio87.5 %87.6 %51.0 %
Gearing
Relative net indebtedness %40.6 %
Liquidity
Quick ratio8.08.01.0
Current ratio8.08.02.1
Cash and cash equivalents10.3310.3317.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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