DCC Byg IVS — Credit Rating and Financial Key Figures

CVR number: 37474932
Skjulhøj Allé 29, 2720 Vanløse

Credit rating

Company information

Official name
DCC Byg IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About DCC Byg IVS

DCC Byg IVS (CVR number: 37474932) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DCC Byg IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit291.53-3.00
EBIT-59.20-3.00
Net earnings-61.24-12.69
Shareholders equity total-61.24-73.93
Balance sheet total (assets)132.94132.94
Net debt
Profitability
EBIT-%
ROA-30.5 %-1.5 %
ROE-46.1 %-9.5 %
ROI
Economic value added (EVA)-59.200.08
Solvency
Equity ratio-31.5 %-35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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