DBM Byg. (Dansk Bygge Montage) ApS — Credit Rating and Financial Key Figures

CVR number: 41553529
Solsortevej 18, Thyregod 7323 Give
tmgulveaps@gmail.com
tel: 53806447

Company information

Official name
DBM Byg. (Dansk Bygge Montage) ApS
Personnel
1 person
Established
2020
Domicile
Thyregod
Company form
Private limited company
Industry

About DBM Byg. (Dansk Bygge Montage) ApS

DBM Byg. (Dansk Bygge Montage) ApS (CVR number: 41553529) is a company from VEJLE. The company recorded a gross profit of 261.6 kDKK in 2022. The operating profit was -42.7 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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. DBM Byg. (Dansk Bygge Montage) ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit2 448.36261.65
EBIT140.62-42.67
Net earnings104.83-54.05
Shareholders equity total164.838.38
Balance sheet total (assets)521.7552.24
Net debt-2.80-35.29
Profitability
EBIT-%
ROA27.0 %-14.9 %
ROE63.6 %-62.4 %
ROI85.3 %-49.3 %
Economic value added (EVA)108.44-50.82
Solvency
Equity ratio31.6 %16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents2.8035.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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