Dansk Byg & Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 38103393
Sjørslevvej 39 B, Sjørslev 8620 Kjellerup

Company information

Official name
Dansk Byg & Enterprise ApS
Personnel
12 persons
Established
2016
Domicile
Sjørslev
Company form
Private limited company
Industry

About Dansk Byg & Enterprise ApS

Dansk Byg & Enterprise ApS (CVR number: 38103393) is a company from SILKEBORG. The company recorded a gross profit of 255.8 kDKK in 2024. The operating profit was -472.2 kDKK, while net earnings were -397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -592.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Byg & Enterprise ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit90.8931.511 175.836 201.09255.80
EBIT37.20-68.75- 145.93472.82- 472.17
Net earnings31.28-56.11- 120.89353.31- 397.13
Shareholders equity total53.1136.90-83.9933.72- 363.42
Balance sheet total (assets)121.82150.59276.561 978.62100.31
Net debt-26.84-33.21-15.20-1 312.57-1.07
Profitability
EBIT-%
ROA38.7 %-50.5 %-57.1 %40.4 %-38.7 %
ROE83.5 %-124.7 %-77.1 %227.7 %-592.6 %
ROI87.7 %-135.8 %-497.7 %1440.8 %-1368.2 %
Economic value added (EVA)29.94-58.46- 120.39362.60- 380.35
Solvency
Equity ratio43.6 %24.5 %-23.3 %1.7 %-78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.00.2
Current ratio0.91.00.71.00.2
Cash and cash equivalents26.8433.2115.201 312.571.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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