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DitByggeri ApS. — Credit Rating and Financial Key Figures

CVR number: 40672184
Estrupvej 21, Malt 6600 Vejen
mail@ditbyggeri.dk
tel: 31381777
ditbyggeri.dk
Free credit report

Credit rating

Company information

Official name
DitByggeri ApS.
Personnel
1 person
Established
2019
Domicile
Malt
Company form
Private limited company
Industry

About DitByggeri ApS.

DitByggeri ApS. (CVR number: 40672184) is a company from VEJEN. The company recorded a gross profit of 930 kDKK in 2023. The operating profit was 119.9 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DitByggeri ApS.'s liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit289.921 184.18823.82930.01
EBIT252.17594.46229.62119.95
Net earnings196.89456.94194.2167.43
Shareholders equity total236.89580.52660.33613.36
Balance sheet total (assets)322.43691.911 266.25969.42
Net debt- 227.87- 537.44- 259.91- 515.67
Profitability
EBIT-%
ROA78.2 %117.2 %23.5 %10.8 %
ROE83.1 %111.8 %31.3 %10.6 %
ROI106.5 %145.4 %28.6 %13.9 %
Economic value added (EVA)198.01462.07204.1164.61
Solvency
Equity ratio73.5 %83.9 %52.1 %63.3 %
Gearing38.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.01.63.0
Current ratio3.56.01.63.0
Cash and cash equivalents227.87537.44515.81541.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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