DIN BYGMESTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIN BYGMESTER ApS
Established
2006
Domicile
Stourup
Company form
Private limited company
Industry

About DIN BYGMESTER ApS

DIN BYGMESTER ApS (CVR number: 29396442) is a company from HEDENSTED. The company recorded a gross profit of 623.9 kDKK in 2024. The operating profit was 773.9 kDKK, while net earnings were 930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit722.50673.41806.83806.04623.88
EBIT661.11670.453 102.301 753.09773.88
Net earnings258.89424.442 315.78890.42930.08
Shareholders equity total2 053.542 477.984 793.765 684.186 614.26
Balance sheet total (assets)9 548.729 540.6512 212.5913 119.7813 365.63
Net debt6 247.335 869.785 213.154 545.864 092.85
Profitability
EBIT-%
ROA6.8 %7.1 %28.5 %13.9 %5.9 %
ROE13.5 %18.7 %63.7 %17.0 %15.1 %
ROI7.2 %7.6 %29.5 %14.1 %6.0 %
Economic value added (EVA)27.4877.531 966.64658.72417.13
Solvency
Equity ratio21.5 %26.0 %39.3 %43.3 %49.5 %
Gearing305.6 %238.2 %117.3 %86.5 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents28.0333.16409.63369.78465.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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