DA Byg & Co IVS — Credit Rating and Financial Key Figures

CVR number: 38644661
Frederikssundsvej 38, 2400 København NV
tel: 93841422

Company information

Official name
DA Byg & Co IVS
Personnel
4 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

About DA Byg & Co IVS

DA Byg & Co IVS (CVR number: 38644661) is a company from KØBENHAVN. The company recorded a gross profit of 343.2 kDKK in 2018. The operating profit was -71.3 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DA Byg & Co IVS's liquidity measured by quick ratio was 0.4 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
2018
Volume
Net sales
Gross profit-4.17343.17
EBIT-4.17-71.30
Net earnings-3.25-58.40
Shareholders equity total-3.25-61.66
Balance sheet total (assets)0.92115.57
Net debt-0.00-40.79
Profitability
EBIT-%
ROA-100.0 %-78.6 %
ROE-354.4 %-100.3 %
ROI-3604.4 %
Economic value added (EVA)-4.17-55.91
Solvency
Equity ratio-78.0 %-34.8 %
Gearing-6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents0.0044.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-78.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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