DanaByg Energihuse ApS — Credit Rating and Financial Key Figures

CVR number: 32152325
Golfparken 17, Gatten 9640 Farsø
ts@energihuse.dk
tel: 22188020

Company information

Official name
DanaByg Energihuse ApS
Personnel
2 persons
Established
2009
Domicile
Gatten
Company form
Private limited company
Industry

About DanaByg Energihuse ApS

DanaByg Energihuse ApS (CVR number: 32152325) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 562.3 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanaByg Energihuse ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 476.851 164.00759.77708.74562.33
EBIT579.01137.54259.03241.3061.27
Net earnings420.6349.60159.16165.2844.08
Shareholders equity total1 206.171 185.771 344.931 510.211 554.28
Balance sheet total (assets)1 638.671 675.291 940.131 703.631 865.16
Net debt- 981.61-1 098.67-1 126.86-1 246.55-1 598.08
Profitability
EBIT-%
ROA40.9 %5.9 %12.1 %13.2 %3.4 %
ROE42.2 %4.1 %12.6 %11.6 %2.9 %
ROI56.5 %8.2 %17.3 %16.9 %4.0 %
Economic value added (EVA)408.9133.41142.92119.40-28.18
Solvency
Equity ratio73.6 %70.8 %69.3 %88.6 %83.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.28.55.8
Current ratio3.73.43.38.86.0
Cash and cash equivalents981.861 098.911 127.101 246.791 598.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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