DASPO BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DASPO BYG ApS
DASPO BYG ApS (CVR number: 25651162) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DASPO BYG ApS's liquidity measured by quick ratio was 1.5 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 | -5.00 | 1.38 | -5.75 | -5.90 | -6.25 |
EBIT | -5.00 | 1.38 | -5.75 | -5.90 | -6.25 |
Net earnings | -7.49 | 2.88 | -4.47 | -4.06 | -6.32 |
Shareholders equity total | 33.28 | 36.17 | 31.69 | 27.63 | 21.31 |
Balance sheet total (assets) | 49.38 | 52.38 | 49.65 | 63.84 | 63.84 |
Net debt | -11.73 | -3.67 | -3.63 | -44.55 | -38.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 9.3 % | -5.5 % | -5.2 % | -9.8 % |
ROE | -20.2 % | 8.3 % | -13.2 % | -13.7 % | -25.8 % |
ROI | -5.8 % | 13.7 % | -8.3 % | -9.9 % | -22.6 % |
Economic value added (EVA) | -7.05 | 0.29 | -7.38 | -7.31 | -5.40 |
Solvency | |||||
Equity ratio | 67.4 % | 69.0 % | 63.8 % | 43.3 % | 33.4 % |
Gearing | 29.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 2.8 | 1.8 | 1.5 |
Current ratio | 3.1 | 3.2 | 2.8 | 1.8 | 1.5 |
Cash and cash equivalents | 11.73 | 3.67 | 3.63 | 44.55 | 44.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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