Dansk Byfornyelse V6 ApS — Credit Rating and Financial Key Figures

CVR number: 41798475
Nordre Strandvej 220 A, 3140 Ålsgårde

Company information

Official name
Dansk Byfornyelse V6 ApS
Established
2020
Company form
Private limited company
Industry

About Dansk Byfornyelse V6 ApS

Dansk Byfornyelse V6 ApS (CVR number: 41798475) is a company from HELSINGØR. The company recorded a gross profit of 195 kDKK in 2024. The operating profit was -4145 kDKK, while net earnings were -3507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Byfornyelse V6 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit531.30575.19521.67194.98
EBIT6 006.421 825.19446.67-4 145.01
Net earnings4 455.741 194.6895.67-3 507.85
Shareholders equity total4 505.745 700.425 796.092 288.24
Balance sheet total (assets)13 595.5014 922.8514 946.9810 636.69
Net debt7 792.117 600.587 563.757 753.95
Profitability
EBIT-%
ROA44.2 %12.8 %3.0 %-32.4 %
ROE98.9 %23.4 %1.7 %-86.8 %
ROI44.4 %12.9 %3.0 %-32.6 %
Economic value added (EVA)4 684.591 190.5559.84-3 556.01
Solvency
Equity ratio33.1 %38.2 %38.8 %21.5 %
Gearing173.6 %133.4 %130.6 %339.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.73.21.0
Current ratio7.62.73.21.0
Cash and cash equivalents27.896.627.9417.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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