DEMA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25865359
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145

Credit rating

Company information

Official name
DEMA BYG ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About DEMA BYG ApS

DEMA BYG ApS (CVR number: 25865359) is a company from ODENSE. The company recorded a gross profit of 632.2 kDKK in 2023. The operating profit was -349.1 kDKK, while net earnings were -218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEMA BYG ApS's liquidity measured by quick ratio was 7.6 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 profit1 177.08667.461 169.81192.98632.22
EBIT139.56- 470.79- 176.68-59.32- 349.07
Net earnings159.61- 323.65-85.736.77- 218.49
Shareholders equity total4 644.654 321.004 235.274 242.034 023.54
Balance sheet total (assets)5 469.235 622.305 018.004 614.834 615.80
Net debt- 235.88292.18131.9835.36-83.59
Profitability
EBIT-%
ROA4.1 %-7.0 %-1.8 %0.5 %-5.8 %
ROE3.5 %-7.2 %-2.0 %0.2 %-5.3 %
ROI4.8 %-8.4 %-2.1 %0.6 %-6.4 %
Economic value added (EVA)- 116.76- 593.19- 357.30- 241.44- 488.19
Solvency
Equity ratio84.9 %76.9 %84.4 %91.9 %87.2 %
Gearing0.0 %7.7 %5.8 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.16.111.87.6
Current ratio6.54.16.111.87.6
Cash and cash equivalents236.7240.98114.4721.64125.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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