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 -56.5 kDKK in 2024. The operating profit was -100.6 kDKK, while net earnings were 2419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 162.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.00 | - 346.00 | -86.00 | 23.00 | -56.54 |
EBIT | - 124.00 | - 392.00 | - 130.00 | -18.00 | - 100.60 |
Net earnings | 6 582.00 | 9 519.00 | 1 791.00 | 1 943.00 | 2 419.86 |
Shareholders equity total | 28 712.00 | 38 118.00 | 39 795.00 | 41 620.00 | 43 917.51 |
Balance sheet total (assets) | 31 296.00 | 39 976.00 | 40 840.00 | 42 343.00 | 44 158.05 |
Net debt | -7 297.00 | -1 395.00 | -1 186.00 | - 896.00 | -1 505.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 27.6 % | 5.6 % | 5.8 % | 6.6 % |
ROE | 25.8 % | 28.5 % | 4.6 % | 4.8 % | 5.7 % |
ROI | 26.2 % | 28.5 % | 5.8 % | 5.9 % | 6.6 % |
Economic value added (EVA) | -1 325.84 | -1 951.80 | -2 012.19 | -2 013.70 | -2 169.50 |
Solvency | |||||
Equity ratio | 91.7 % | 95.4 % | 97.4 % | 98.3 % | 99.5 % |
Gearing | 7.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 19.9 | 35.6 | 53.0 | 162.8 |
Current ratio | 8.7 | 19.9 | 35.6 | 53.0 | 162.8 |
Cash and cash equivalents | 9 418.00 | 1 395.00 | 1 186.00 | 896.00 | 1 505.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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