DCC Byg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 291.53 | -3.00 |
EBIT | -59.20 | -3.00 |
Net earnings | -61.24 | -12.69 |
Shareholders equity total | -61.24 | -73.93 |
Balance sheet total (assets) | 132.94 | 132.94 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -30.5 % | -1.5 % |
ROE | -46.1 % | -9.5 % |
ROI | ||
Economic value added (EVA) | -59.20 | 0.08 |
Solvency | ||
Equity ratio | -31.5 % | -35.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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