DNH Byg ApS

CVR number: 31619017
Erdrupvej 18, 4242 Boeslunde

Credit rating

Company information

Official name
DNH Byg ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DNH Byg ApS

DNH Byg ApS (CVR number: 31619017) is a company from SLAGELSE. The company recorded a gross profit of 5458.3 kDKK in 2023. The operating profit was 2102.9 kDKK, while net earnings were 1608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DNH Byg ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 750.022 505.912 931.023 494.245 458.29
EBIT137.53348.55308.161 098.932 102.86
Net earnings87.47238.40206.61818.311 608.69
Shareholders equity total490.99729.39936.001 754.312 563.01
Balance sheet total (assets)1 573.523 316.822 366.763 788.584 668.50
Net debt337.24486.22254.72-61.95-1 346.75
Profitability
EBIT-%
ROA9.9 %14.3 %10.8 %35.7 %49.8 %
ROE19.6 %39.1 %24.8 %60.8 %74.5 %
ROI15.7 %29.9 %22.2 %58.3 %81.3 %
Economic value added (EVA)92.47253.86202.51823.561 589.57
Solvency
Equity ratio31.2 %25.2 %39.5 %46.3 %54.9 %
Gearing110.4 %75.0 %57.3 %30.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.92.2
Current ratio1.41.31.61.92.2
Cash and cash equivalents205.0260.75281.94589.981 664.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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