DNH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31619017
Erdrupvej 18, 4242 Boeslunde
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Credit rating

Company information

Official name
DNH Byg ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About DNH Byg ApS

DNH Byg ApS (CVR number: 31619017) is a company from SLAGELSE. The company recorded a gross profit of 5294.4 kDKK in 2024. The operating profit was 617.9 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DNH Byg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 505.912 931.023 494.245 458.295 294.42
EBIT348.55308.161 098.932 102.86617.95
Net earnings238.40206.61818.311 608.69456.93
Shareholders equity total729.39936.001 754.312 563.011 519.94
Balance sheet total (assets)3 316.822 366.763 788.584 668.505 553.19
Net debt486.22254.72-61.95-1 346.751 486.56
Profitability
EBIT-%
ROA14.3 %10.8 %35.7 %49.8 %12.3 %
ROE39.1 %24.8 %60.8 %74.5 %22.4 %
ROI29.9 %22.2 %58.3 %81.3 %18.5 %
Economic value added (EVA)216.00171.10781.971 533.15335.82
Solvency
Equity ratio25.2 %39.5 %46.3 %54.9 %27.4 %
Gearing75.0 %57.3 %30.1 %12.4 %155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.21.4
Current ratio1.31.61.92.21.4
Cash and cash equivalents60.75281.94589.981 664.09871.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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