DB ENTREPRENØR OG ANLÆG ApS

CVR number: 32307752
Tårsvej 110, 4912 Harpelunde
dennis@byrnild.dk
tel: 40976135

Credit rating

Company information

Official name
DB ENTREPRENØR OG ANLÆG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DB ENTREPRENØR OG ANLÆG ApS

DB ENTREPRENØR OG ANLÆG ApS (CVR number: 32307752) is a company from LOLLAND. The company recorded a gross profit of -57 kDKK in 2021. The operating profit was -120.9 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -266 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB ENTREPRENØR OG ANLÆG ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit287.31293.84329.35165.30-57.00
EBIT67.7128.7019.49- 131.36- 120.90
Net earnings34.4416.7811.82- 127.97- 113.24
Shareholders equity total116.09132.87144.6916.71-96.52
Balance sheet total (assets)420.00382.60337.85214.3568.42
Net debt83.50140.6828.3234.32148.45
Profitability
EBIT-%
ROA15.7 %7.2 %5.4 %-47.6 %-63.8 %
ROE34.8 %13.5 %8.5 %-158.6 %-266.0 %
ROI18.6 %9.2 %7.6 %-80.4 %-96.4 %
Economic value added (EVA)28.2416.794.91- 129.92- 107.31
Solvency
Equity ratio27.6 %34.7 %42.8 %7.8 %-58.5 %
Gearing180.9 %110.7 %55.1 %512.9 %-153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.20.70.3
Current ratio0.90.81.20.70.3
Cash and cash equivalents126.526.4551.3751.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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