DG-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DG-BYG ApS
DG-BYG ApS (CVR number: 10147220) is a company from GENTOFTE. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 1943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DG-BYG ApS's liquidity measured by quick ratio was 53 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 186.00 | - 114.00 | - 346.00 | -86.00 | 22.99 |
EBIT | - 315.00 | - 124.00 | - 392.00 | - 130.00 | -18.12 |
Net earnings | - 236.00 | 6 582.00 | 9 519.00 | 1 791.00 | 1 943.03 |
Shareholders equity total | 22 241.00 | 28 712.00 | 38 118.00 | 39 795.00 | 41 619.65 |
Balance sheet total (assets) | 24 598.00 | 31 296.00 | 39 976.00 | 40 840.00 | 42 343.38 |
Net debt | -2 646.00 | -7 297.00 | -1 395.00 | -1 186.00 | - 895.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 25.8 % | 27.6 % | 5.6 % | 5.8 % |
ROE | -1.1 % | 25.8 % | 28.5 % | 4.6 % | 4.8 % |
ROI | 8.2 % | 26.2 % | 28.5 % | 5.8 % | 5.9 % |
Economic value added (EVA) | - 558.41 | - 558.83 | - 668.71 | -1 704.41 | -1 654.41 |
Solvency | |||||
Equity ratio | 90.4 % | 91.7 % | 95.4 % | 97.4 % | 98.3 % |
Gearing | 9.0 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 8.7 | 19.9 | 35.6 | 53.0 |
Current ratio | 7.5 | 8.7 | 19.9 | 35.6 | 53.0 |
Cash and cash equivalents | 4 646.00 | 9 418.00 | 1 395.00 | 1 186.00 | 895.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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