Dalum Byg ApS — Credit Rating and Financial Key Figures

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

Official name
Dalum Byg ApS
Personnel
2 persons
Established
2013
Domicile
Amstrup
Company form
Private limited company
Industry

About Dalum Byg ApS

Dalum Byg ApS (CVR number: 35399844) is a company from ODDER. The company recorded a gross profit of 1508 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.421 409.461 439.611 045.511 508.00
EBIT- 193.32401.79390.58- 271.4573.34
Net earnings452.37255.13265.89- 226.2724.75
Shareholders equity total- 215.3739.77305.6679.39104.13
Balance sheet total (assets)2 173.612 480.46854.77783.58646.84
Net debt2 060.461 971.03- 468.08-5.5244.22
Profitability
EBIT-%
ROA20.3 %16.5 %24.7 %-33.1 %10.3 %
ROE21.8 %23.1 %154.0 %-117.5 %27.0 %
ROI22.7 %19.7 %35.6 %-109.2 %43.3 %
Economic value added (EVA)- 290.24281.24207.95- 230.1136.60
Solvency
Equity ratio-9.0 %1.6 %35.8 %10.1 %16.1 %
Gearing-956.7 %4956.7 %141.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.10.80.9
Current ratio0.00.41.10.81.0
Cash and cash equivalents468.08117.630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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