Dalby Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39345897
Skolevej 16, Fodby 4700 Næstved
Madsen@dalbybyg.dk
tel: 20991781

Company information

Official name
Dalby Byg ApS
Personnel
1 person
Established
2018
Domicile
Fodby
Company form
Private limited company
Industry

About Dalby Byg ApS

Dalby Byg ApS (CVR number: 39345897) is a company from NÆSTVED. The company recorded a gross profit of 270.9 kDKK in 2022. The operating profit was -67.2 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Dalby Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit344.00508.49206.809.83270.92
EBIT72.00232.01- 138.67- 156.90-67.16
Net earnings53.00184.18-97.02- 123.35-57.00
Shareholders equity total103.00288.69191.67143.3286.32
Balance sheet total (assets)292.00511.38339.78296.21309.44
Net debt- 200.00- 169.69-79.4915.3314.40
Profitability
EBIT-%
ROA24.7 %59.2 %-29.1 %-49.3 %-22.2 %
ROE51.5 %94.0 %-40.4 %-73.6 %-49.6 %
ROI62.6 %117.4 %-51.3 %-69.2 %-29.4 %
Economic value added (EVA)54.51186.38- 114.14- 128.02-54.79
Solvency
Equity ratio35.3 %56.5 %56.4 %48.4 %27.9 %
Gearing11.7 %82.8 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.71.31.1
Current ratio1.52.21.71.31.1
Cash and cash equivalents212.00169.6979.49103.4193.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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