DJØRUP TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25317483
Lombardigade 23, 2300 København S
kim@djorupbyg.dk
tel: 26160854
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Company information

Official name
DJØRUP TOTALBYG ApS
Established
2000
Company form
Private limited company
Industry

About DJØRUP TOTALBYG ApS

DJØRUP TOTALBYG ApS (CVR number: 25317483) is a company from KØBENHAVN. The company recorded a gross profit of 3.2 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DJØRUP TOTALBYG ApS's liquidity measured by quick ratio was 0.3 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 profit-2.75142.78-89.2411.463.15
EBIT-2.75107.78-89.2411.46-3.81
Net earnings40.8144.87-64.59- 191.16- 304.94
Shareholders equity total2 284.502 329.372 194.781 885.821 580.88
Balance sheet total (assets)2 593.752 461.142 459.792 430.072 128.97
Net debt255.8397.98240.01474.97517.36
Profitability
EBIT-%
ROA1.6 %1.8 %-2.3 %-7.5 %-12.9 %
ROE1.8 %1.9 %-2.9 %-9.4 %-17.6 %
ROI1.6 %1.8 %-2.3 %-7.6 %-13.2 %
Economic value added (EVA)- 137.54-21.29- 211.65- 110.89- 123.07
Solvency
Equity ratio88.1 %94.6 %89.2 %77.6 %74.3 %
Gearing12.4 %4.6 %10.9 %25.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.30.3
Current ratio0.40.30.00.30.3
Cash and cash equivalents28.308.7812.470.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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