DFS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40822755
Hammerholmen 18, 2650 Hvidovre
info@dfs-byg.dk
tel: 71990406

Credit rating

Company information

Official name
DFS Byg ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DFS Byg ApS

DFS Byg ApS (CVR number: 40822755) is a company from HVIDOVRE. The company recorded a gross profit of 5268.9 kDKK in 2024. The operating profit was 1483.3 kDKK, while net earnings were 997.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DFS Byg ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit2 430.994 035.564 175.5512 681.305 268.87
EBIT74.831 367.652 429.019 573.071 483.31
Net earnings33.00977.161 864.037 214.47997.71
Shareholders equity total73.001 017.171 904.037 254.476 252.18
Balance sheet total (assets)7 516.734 783.978 045.0614 173.8910 727.49
Net debt-4 704.99-1 491.44-4 944.16-5 857.86-3 904.10
Profitability
EBIT-%
ROA1.0 %22.2 %37.9 %86.2 %12.1 %
ROE45.2 %179.3 %127.6 %157.5 %14.8 %
ROI92.7 %245.9 %165.8 %206.4 %19.3 %
Economic value added (EVA)50.391 274.881 908.457 586.59992.06
Solvency
Equity ratio1.0 %21.3 %23.7 %51.2 %58.3 %
Gearing0.5 %1.3 %0.0 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.71.9
Current ratio0.91.21.31.71.9
Cash and cash equivalents4 705.381 504.794 944.475 857.865 670.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-20T03:44:46.475Z

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