damgaardbyg ApS

CVR number: 40258949
Højkildevej 16 C, Ørum 8721 Daugård

Credit rating

Company information

Official name
damgaardbyg ApS
Established
2019
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

damgaardbyg ApS (CVR number: 40258949) is a company from HEDENSTED. The company recorded a gross profit of 870.6 kDKK in 2022. The operating profit was 187 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 147.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. damgaardbyg 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
2019202020212022
Volume
Net sales
Gross profit333.30604.41718.47870.57
EBIT-10.0013.8741.94186.95
Net earnings-52.839.6516.26129.86
Shareholders equity total-2.826.8223.08152.93
Balance sheet total (assets)747.42588.32547.68493.95
Net debt657.79368.67398.19172.94
Profitability
EBIT-%
ROA-1.3 %2.2 %7.5 %36.1 %
ROE-7.1 %2.6 %108.7 %147.6 %
ROI-1.5 %2.6 %10.0 %49.6 %
Economic value added (EVA)-13.19-12.6919.38137.16
Solvency
Equity ratio-0.4 %1.2 %4.2 %31.0 %
Gearing-23284.5 %6251.6 %1725.3 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.9
Current ratio0.60.50.50.9
Cash and cash equivalents57.945.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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