DETAIL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29540993
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990

Company information

Official name
DETAIL BYG ApS
Established
2006
Company form
Private limited company
Industry

About DETAIL BYG ApS

DETAIL BYG ApS (CVR number: 29540993) is a company from AARHUS. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 17 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 0.4 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 profit13 529.6715 569.6432 168.65-2 884.7517 001.68
EBIT21 890.7924 915.8157 284.03-2 884.7516 990.70
Net earnings10 048.8711 814.3325 055.00-2 878.2512 459.61
Shareholders equity total69 462.6781 277.01106 332.00103 453.76115 913.37
Balance sheet total (assets)163 119.36218 895.16247 121.17238 074.86249 667.00
Net debt68 660.12112 253.68110 100.75109 193.79107 301.50
Profitability
EBIT-%
ROA16.9 %13.3 %25.0 %-1.1 %7.0 %
ROE17.6 %15.7 %26.7 %-2.7 %11.4 %
ROI17.8 %14.0 %25.9 %-1.1 %7.1 %
Economic value added (EVA)12 308.5811 736.9834 222.59-14 164.611 656.66
Solvency
Equity ratio42.6 %37.1 %43.0 %43.5 %46.4 %
Gearing103.0 %138.5 %104.2 %105.6 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.10.90.70.4
Current ratio0.73.10.90.70.4
Cash and cash equivalents2 910.50284.19691.9498.5862.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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