Dalum Byg ApS

CVR number: 35399844
Alrøvej 162, Amstrup 8300 Odder
fd@dalumbyg.dk
tel: 51323806
www.dalumbyg.dk

Credit rating

Company information

Official name
Dalum Byg ApS
Personnel
3 persons
Established
2013
Domicile
Amstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dalum Byg ApS

Dalum Byg ApS (CVR number: 35399844) is a company from ODDER. The company recorded a gross profit of 1045.5 kDKK in 2023. The operating profit was -271.5 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dalum Byg ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit193.27- 156.421 409.461 439.611 045.51
EBIT142.61- 193.32401.79390.58- 271.45
Net earnings- 846.41452.37255.13265.89- 226.27
Shareholders equity total- 667.73- 215.3739.77305.6679.39
Balance sheet total (assets)1 968.512 173.612 480.46854.77783.58
Net debt1 733.492 060.461 971.03- 468.08-5.52
Profitability
EBIT-%
ROA-30.6 %20.3 %16.5 %24.7 %-33.1 %
ROE-78.8 %21.8 %23.1 %154.0 %-117.5 %
ROI-33.0 %22.7 %19.7 %35.6 %-109.2 %
Economic value added (EVA)78.38- 230.79327.93214.47- 206.59
Solvency
Equity ratio-25.3 %-9.0 %1.6 %35.8 %10.1 %
Gearing-259.6 %-956.7 %4956.7 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.10.8
Current ratio0.00.00.41.10.8
Cash and cash equivalents468.08117.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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