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DAL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36440015
Åhavevej 8, Voerså 9300 Sæby
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Company information

Official name
DAL BYG ApS
Personnel
2 persons
Established
2014
Domicile
Voerså
Company form
Private limited company
Industry

About DAL BYG ApS

DAL BYG ApS (CVR number: 36440015) is a company from FREDERIKSHAVN. The company recorded a gross profit of 742.1 kDKK in 2025. The operating profit was 31.8 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAL BYG ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit956.221 031.981 228.33773.40742.07
EBIT215.81-54.86- 210.2285.6131.83
Net earnings156.77-48.32- 167.5647.0911.35
Shareholders equity total210.89162.57-4.9942.1053.45
Balance sheet total (assets)439.55461.92552.34383.47466.89
Net debt-43.16- 101.32140.52147.24125.21
Profitability
EBIT-%
ROA53.0 %-12.2 %-41.2 %18.2 %7.6 %
ROE118.3 %-25.9 %-46.9 %15.8 %23.8 %
ROI148.6 %-28.4 %-137.4 %51.8 %17.5 %
Economic value added (EVA)159.92-57.22- 174.0149.6228.31
Solvency
Equity ratio48.0 %35.2 %-0.9 %11.0 %11.4 %
Gearing1.1 %-2818.7 %350.2 %234.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.60.60.7
Current ratio1.40.80.60.60.8
Cash and cash equivalents43.16103.030.220.220.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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