DAL BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAL BYG ApS
DAL BYG ApS (CVR number: 36440015) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1228.3 kDKK in 2023. The operating profit was -210.2 kDKK, while net earnings were -167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAL BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 784.70 | 780.34 | 956.22 | 1 031.98 | 1 228.33 |
EBIT | 118.29 | 11.54 | 215.81 | -54.86 | - 210.22 |
Net earnings | 84.31 | 1.03 | 156.77 | -48.32 | - 167.56 |
Shareholders equity total | 53.09 | 54.12 | 210.89 | 162.57 | -4.99 |
Balance sheet total (assets) | 347.49 | 375.19 | 439.55 | 461.92 | 552.34 |
Net debt | -26.03 | 5.30 | -43.16 | - 101.32 | 140.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 3.3 % | 53.0 % | -12.2 % | -41.2 % |
ROE | 69.8 % | 1.9 % | 118.3 % | -25.9 % | -46.9 % |
ROI | 168.4 % | 18.5 % | 148.6 % | -28.4 % | -137.4 % |
Economic value added (EVA) | 87.73 | 6.84 | 160.69 | -54.53 | - 168.70 |
Solvency | |||||
Equity ratio | 15.3 % | 14.4 % | 48.0 % | 35.2 % | -0.9 % |
Gearing | 10.2 % | 1.1 % | -2818.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.4 | 0.8 | 0.6 |
Current ratio | 1.1 | 0.6 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 26.03 | 0.22 | 43.16 | 103.03 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.