DAL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36440015
Åhavevej 8, Voerså 9300 Sæby

Credit rating

Company information

Official name
DAL BYG ApS
Personnel
2 persons
Established
2014
Domicile
Voerså
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.70780.34956.221 031.981 228.33
EBIT118.2911.54215.81-54.86- 210.22
Net earnings84.311.03156.77-48.32- 167.56
Shareholders equity total53.0954.12210.89162.57-4.99
Balance sheet total (assets)347.49375.19439.55461.92552.34
Net debt-26.035.30-43.16- 101.32140.52
Profitability
EBIT-%
ROA41.7 %3.3 %53.0 %-12.2 %-41.2 %
ROE69.8 %1.9 %118.3 %-25.9 %-46.9 %
ROI168.4 %18.5 %148.6 %-28.4 %-137.4 %
Economic value added (EVA)87.736.84160.69-54.53- 168.70
Solvency
Equity ratio15.3 %14.4 %48.0 %35.2 %-0.9 %
Gearing10.2 %1.1 %-2818.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.40.80.6
Current ratio1.10.61.40.80.6
Cash and cash equivalents26.030.2243.16103.030.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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