DT Byggeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Byggeservice ApS
DT Byggeservice ApS (CVR number: 42018392) is a company from RUDERSDAL. The company recorded a gross profit of 1618.5 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DT Byggeservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 615.09 | 2 060.58 | 2 097.71 | 1 618.52 |
EBIT | 417.31 | - 182.74 | - 223.37 | -56.26 |
Net earnings | 322.38 | - 179.99 | - 227.57 | -76.74 |
Shareholders equity total | 362.38 | 182.40 | -45.17 | -36.74 |
Balance sheet total (assets) | 797.31 | 414.76 | 436.02 | 567.69 |
Net debt | - 403.09 | -8.38 | - 198.69 | - 283.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.3 % | -30.2 % | -49.8 % | -10.4 % |
ROE | 89.0 % | -66.1 % | -73.6 % | -15.3 % |
ROI | 108.6 % | -63.1 % | -224.3 % | -290.6 % |
Economic value added (EVA) | 324.75 | - 196.16 | - 233.15 | -54.21 |
Solvency | ||||
Equity ratio | 45.5 % | 44.0 % | -9.4 % | -6.1 % |
Gearing | 4.4 % | 6.8 % | -9.5 % | -93.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.1 | 0.6 | 0.7 |
Current ratio | 1.6 | 1.1 | 0.6 | 0.7 |
Cash and cash equivalents | 418.99 | 20.71 | 202.98 | 317.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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