D.E.O. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31430577
Baldershøj 25, 2635 Ishøj
denniskorea@hotmail.com
tel: 28760765

Credit rating

Company information

Official name
D.E.O. BYG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642110

About D.E.O. BYG ApS

D.E.O. BYG ApS (CVR number: 31430577) is a company from ISHØJ. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.E.O. BYG ApS's liquidity measured by quick ratio was 5.4 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 profit-7.17-7.78-8.36-8.35-8.11
EBIT-7.17-41.48-8.36-8.35-8.11
Net earnings2.07-35.27-2.17-2.161.80
Shareholders equity total154.72119.45117.28115.12116.92
Balance sheet total (assets)176.51135.54134.01139.52143.26
Net debt13.889.0910.3617.8519.01
Profitability
EBIT-%
ROA1.7 %-22.3 %-1.3 %-1.2 %2.1 %
ROE1.3 %-25.7 %-1.8 %-1.9 %1.5 %
ROI1.7 %-23.3 %-1.4 %-1.2 %2.2 %
Economic value added (EVA)-14.72-49.18-14.33-14.24-13.90
Solvency
Equity ratio87.7 %88.1 %87.5 %82.5 %81.6 %
Gearing10.0 %8.2 %8.8 %15.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.18.48.05.75.4
Current ratio8.18.48.05.75.4
Cash and cash equivalents1.570.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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