DK BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK BYG A/S
DK BYG A/S (CVR number: 82245812) is a company from HELSINGØR. The company recorded a gross profit of 44.6 kDKK in 2024. The operating profit was -235.2 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK BYG A/S's liquidity measured by quick ratio was 14 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.21 | 85.62 | 1 364.22 | 446.66 | 44.59 |
EBIT | 242.63 | - 297.09 | 757.89 | 171.23 | - 235.23 |
Net earnings | 227.18 | 39.31 | 176.37 | 344.93 | 74.57 |
Shareholders equity total | 5 911.64 | 5 450.95 | 5 227.32 | 5 072.26 | 4 746.83 |
Balance sheet total (assets) | 7 119.39 | 5 717.16 | 8 600.57 | 5 342.47 | 5 104.94 |
Net debt | -5 877.93 | -5 094.66 | -6 677.18 | -4 819.17 | -4 538.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.1 % | 10.6 % | 6.4 % | 1.9 % |
ROE | 3.7 % | 0.7 % | 3.3 % | 6.7 % | 1.5 % |
ROI | 5.1 % | 1.3 % | 13.9 % | 8.4 % | 1.9 % |
Economic value added (EVA) | - 146.70 | - 516.62 | 296.31 | - 138.28 | - 440.41 |
Solvency | |||||
Equity ratio | 83.0 % | 95.3 % | 60.8 % | 94.9 % | 93.0 % |
Gearing | 1.5 % | 1.2 % | 3.1 % | 2.2 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 21.4 | 2.5 | 19.5 | 14.0 |
Current ratio | 5.9 | 21.4 | 2.5 | 19.5 | 14.0 |
Cash and cash equivalents | 5 963.74 | 5 160.35 | 6 837.54 | 4 931.31 | 4 825.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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