DETAIL BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DETAIL BYG ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 456.49 | 13 529.67 | 15 569.64 | 32 168.65 | -2 884.75 |
EBIT | 3 404.07 | 21 890.79 | 24 915.81 | 57 284.03 | -12 456.01 |
Net earnings | 2 454.29 | 10 048.87 | 11 814.33 | 25 055.00 | -2 878.25 |
Shareholders equity total | 44 612.35 | 69 462.67 | 81 277.01 | 106 332.00 | 103 453.76 |
Balance sheet total (assets) | 97 736.70 | 163 119.36 | 218 895.16 | 247 121.17 | 238 074.86 |
Net debt | 34 155.13 | 68 660.12 | 112 253.68 | 110 100.75 | 109 193.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 16.9 % | 13.3 % | 25.0 % | -5.0 % |
ROE | 5.7 % | 17.6 % | 15.7 % | 26.7 % | -2.7 % |
ROI | 4.0 % | 17.8 % | 14.0 % | 25.9 % | -5.1 % |
Economic value added (EVA) | -1 090.38 | 13 596.95 | 13 008.81 | 35 350.22 | -20 191.73 |
Solvency | |||||
Equity ratio | 45.6 % | 42.6 % | 37.1 % | 43.0 % | 43.5 % |
Gearing | 97.0 % | 103.0 % | 138.5 % | 104.2 % | 105.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.7 | 3.1 | 0.9 | 0.7 |
Current ratio | 1.7 | 0.7 | 3.1 | 0.9 | 0.7 |
Cash and cash equivalents | 9 102.75 | 2 910.50 | 284.19 | 691.94 | 98.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | A |
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