DG-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10147220
Hellerupgårdvej 18, 2900 Hellerup
rasmus@bundgaard.com

Company information

Official name
DG-BYG ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 186.00- 114.00- 346.00-86.0022.99
EBIT- 315.00- 124.00- 392.00- 130.00-18.12
Net earnings- 236.006 582.009 519.001 791.001 943.03
Shareholders equity total22 241.0028 712.0038 118.0039 795.0041 619.65
Balance sheet total (assets)24 598.0031 296.0039 976.0040 840.0042 343.38
Net debt-2 646.00-7 297.00-1 395.00-1 186.00- 895.53
Profitability
EBIT-%
ROA8.0 %25.8 %27.6 %5.6 %5.8 %
ROE-1.1 %25.8 %28.5 %4.6 %4.8 %
ROI8.2 %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 ratio90.4 %91.7 %95.4 %97.4 %98.3 %
Gearing9.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.719.935.653.0
Current ratio7.58.719.935.653.0
Cash and cash equivalents4 646.009 418.001 395.001 186.00895.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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