DETAIL BYG ApS

CVR number: 29540993
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121969

Credit rating

Company information

Official name
DETAIL BYG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

DETAIL BYG ApS (CVR number: 29540993) is a company from AARHUS. The company recorded a gross profit of -2884.7 kDKK in 2023. The operating profit was -12.5 mDKK, while net earnings were -2878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. DETAIL BYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 456.4913 529.6715 569.6432 168.65-2 884.75
EBIT3 404.0721 890.7924 915.8157 284.03-12 456.01
Net earnings2 454.2910 048.8711 814.3325 055.00-2 878.25
Shareholders equity total44 612.3569 462.6781 277.01106 332.00103 453.76
Balance sheet total (assets)97 736.70163 119.36218 895.16247 121.17238 074.86
Net debt34 155.1368 660.12112 253.68110 100.75109 193.79
Profitability
EBIT-%
ROA3.9 %16.9 %13.3 %25.0 %-5.0 %
ROE5.7 %17.6 %15.7 %26.7 %-2.7 %
ROI4.0 %17.8 %14.0 %25.9 %-5.1 %
Economic value added (EVA)-1 090.3813 596.9513 008.8135 350.22-20 191.73
Solvency
Equity ratio45.6 %42.6 %37.1 %43.0 %43.5 %
Gearing97.0 %103.0 %138.5 %104.2 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.73.10.90.7
Current ratio1.70.73.10.90.7
Cash and cash equivalents9 102.752 910.50284.19691.9498.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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