DJURS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33151063
Kastbjerg Byvej 10, Kastbjerg 8585 Glesborg
def@pc.dk
tel: 20804367

Credit rating

Company information

Official name
DJURS ENTREPRENØRFORRETNING ApS
Personnel
1 person
Established
2010
Domicile
Kastbjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DJURS ENTREPRENØRFORRETNING ApS

DJURS ENTREPRENØRFORRETNING ApS (CVR number: 33151063) is a company from NORDDJURS. The company recorded a gross profit of 1515 kDKK in 2020. The operating profit was -257.9 kDKK, while net earnings were -300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJURS ENTREPRENØRFORRETNING ApS'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
2018
2019
2020
Volume
Net sales
Gross profit1 810.282 028.052 967.561 487.211 515.03
EBIT9.64337.31367.45- 863.50- 257.86
Net earnings4.13236.89269.50- 853.83- 300.64
Shareholders equity total415.45652.34921.8368.00- 232.64
Balance sheet total (assets)1 690.212 235.182 852.721 544.741 482.75
Net debt46.18139.62- 367.57- 360.25- 206.28
Profitability
EBIT-%
ROA0.6 %17.3 %14.4 %-39.3 %-15.8 %
ROE1.0 %44.4 %34.2 %-172.5 %-38.8 %
ROI1.4 %37.4 %34.7 %-160.7 %-758.2 %
Economic value added (EVA)6.84246.86264.80- 813.07- 243.18
Solvency
Equity ratio24.6 %29.2 %32.3 %4.4 %-13.6 %
Gearing60.2 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.10.60.6
Current ratio0.81.11.10.60.6
Cash and cash equivalents203.74254.87367.57360.25206.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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