DK BYG A/S — Credit Rating and Financial Key Figures

CVR number: 82245812
Stjernevej 6, Stenstrup 3100 Hornbæk
dkbyg@dkbyg.dk
tel: 70203046
www.dkbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
DK BYG A/S
Personnel
1 person
Established
1977
Domicile
Stenstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.2185.621 364.22446.6644.59
EBIT242.63- 297.09757.89171.23- 235.23
Net earnings227.1839.31176.37344.9374.57
Shareholders equity total5 911.645 450.955 227.325 072.264 746.83
Balance sheet total (assets)7 119.395 717.168 600.575 342.475 104.94
Net debt-5 877.93-5 094.66-6 677.18-4 819.17-4 538.17
Profitability
EBIT-%
ROA3.2 %1.1 %10.6 %6.4 %1.9 %
ROE3.7 %0.7 %3.3 %6.7 %1.5 %
ROI5.1 %1.3 %13.9 %8.4 %1.9 %
Economic value added (EVA)- 146.70- 516.62296.31- 138.28- 440.41
Solvency
Equity ratio83.0 %95.3 %60.8 %94.9 %93.0 %
Gearing1.5 %1.2 %3.1 %2.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.921.42.519.514.0
Current ratio5.921.42.519.514.0
Cash and cash equivalents5 963.745 160.356 837.544 931.314 825.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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