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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.00- 346.00-86.0023.00-56.54
EBIT- 124.00- 392.00- 130.00-18.00- 100.60
Net earnings6 582.009 519.001 791.001 943.002 419.86
Shareholders equity total28 712.0038 118.0039 795.0041 620.0043 917.51
Balance sheet total (assets)31 296.0039 976.0040 840.0042 343.0044 158.05
Net debt-7 297.00-1 395.00-1 186.00- 896.00-1 505.01
Profitability
EBIT-%
ROA25.8 %27.6 %5.6 %5.8 %6.6 %
ROE25.8 %28.5 %4.6 %4.8 %5.7 %
ROI26.2 %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 ratio91.7 %95.4 %97.4 %98.3 %99.5 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.719.935.653.0162.8
Current ratio8.719.935.653.0162.8
Cash and cash equivalents9 418.001 395.001 186.00896.001 505.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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