Dansk Byg & Enterprise ApS

CVR number: 38103393
Gl. Århusvej 174 B, 8800 Viborg

Credit rating

Company information

Official name
Dansk Byg & Enterprise ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Byg & Enterprise ApS

Dansk Byg & Enterprise ApS (CVR number: 38103393) is a company from VIBORG. The company recorded a gross profit of 6201.1 kDKK in 2023. The operating profit was 472.8 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 227.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. Dansk Byg & Enterprise 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
20192020202120222023
Volume
Net sales
Gross profit620.5190.8931.511 175.836 201.09
EBIT20.2737.20-68.75- 145.93472.82
Net earnings12.8631.28-56.11- 120.89353.31
Shareholders equity total21.8353.1136.90-83.9933.72
Balance sheet total (assets)70.31121.82150.59276.561 978.62
Net debt-62.63-26.84-33.21-15.20-1 312.57
Profitability
EBIT-%
ROA10.6 %38.7 %-50.5 %-57.1 %40.4 %
ROE83.5 %83.5 %-124.7 %-77.1 %227.7 %
ROI98.2 %87.7 %-135.8 %-497.7 %1440.8 %
Economic value added (EVA)29.2933.40-56.92- 118.34364.08
Solvency
Equity ratio31.0 %43.6 %24.5 %-23.3 %1.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.00.71.0
Current ratio1.50.91.00.71.0
Cash and cash equivalents62.6326.8433.2115.201 312.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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