DIN BYGMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 29396442
Skævlundvej 3, Stourup 7130 Juelsminde
tel: 40956741

Credit rating

Company information

Official name
DIN BYGMESTER ApS
Established
2006
Domicile
Stourup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DIN BYGMESTER ApS

DIN BYGMESTER ApS (CVR number: 29396442) is a company from HEDENSTED. The company recorded a gross profit of 806 kDKK in 2023. The operating profit was 1753.1 kDKK, while net earnings were 890.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIN BYGMESTER ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit763.58722.50673.41806.83806.04
EBIT760.62661.11670.453 102.301 753.09
Net earnings479.03258.89424.442 315.78890.42
Shareholders equity total1 794.642 053.542 477.984 793.765 684.18
Balance sheet total (assets)9 934.749 548.729 540.6512 212.5913 119.78
Net debt7 177.666 247.335 869.785 213.154 545.86
Profitability
EBIT-%
ROA6.5 %6.8 %7.1 %28.5 %13.9 %
ROE30.8 %13.5 %18.7 %63.7 %17.0 %
ROI6.8 %7.2 %7.6 %29.5 %14.1 %
Economic value added (EVA)432.04231.98235.242 121.15857.69
Solvency
Equity ratio18.1 %21.5 %26.0 %39.3 %43.3 %
Gearing402.8 %305.6 %238.2 %117.3 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents51.5428.0333.16409.63369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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