DC-BYG KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 35403620
Bjerredevej 31, 4682 Tureby
mail@dc-byg.dk
tel: 22479974

Credit rating

Company information

Official name
DC-BYG KØGE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DC-BYG KØGE ApS

DC-BYG KØGE ApS (CVR number: 35403620) is a company from FAXE. The company recorded a gross profit of 1211.5 kDKK in 2023. The operating profit was 351.7 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC-BYG KØGE ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit714.00646.00629.001 034.001 211.52
EBIT128.0044.00-56.00293.00351.66
Net earnings99.0032.00-45.00225.00271.61
Shareholders equity total843.00764.00607.00718.00870.94
Balance sheet total (assets)1 340.001 029.00783.00834.001 141.97
Net debt- 725.00- 611.00- 482.00- 435.00- 890.30
Profitability
EBIT-%
ROA10.5 %3.9 %-6.0 %36.6 %35.9 %
ROE11.7 %4.0 %-6.6 %34.0 %34.2 %
ROI14.1 %5.3 %-7.4 %43.1 %44.1 %
Economic value added (EVA)73.1026.86-51.90221.05258.66
Solvency
Equity ratio72.7 %74.2 %77.5 %86.1 %76.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.23.85.13.5
Current ratio2.03.23.85.13.5
Cash and cash equivalents726.00611.00482.00435.00890.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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