De Danske Byggehjelme ApS — Credit Rating and Financial Key Figures

CVR number: 41252146
Industriholmen 82, 2650 Hvidovre
khaldoun123@outlook.dk
tel: 22175981

Credit rating

Company information

Official name
De Danske Byggehjelme ApS
Personnel
48 persons
Established
2020
Company form
Private limited company
Industry

About De Danske Byggehjelme ApS

De Danske Byggehjelme ApS (CVR number: 41252146) is a company from HVIDOVRE. The company recorded a gross profit of 7948.4 kDKK in 2023. The operating profit was 1049 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. De Danske Byggehjelme ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit1 340.662 973.915 224.457 948.35
EBIT96.4851.6125.061 048.97
Net earnings72.6935.5113.43807.09
Shareholders equity total112.70148.20161.63968.72
Balance sheet total (assets)286.20575.621 667.702 014.54
Net debt- 286.20- 320.25-1 249.41- 721.22
Profitability
EBIT-%
ROA33.7 %12.0 %2.2 %57.0 %
ROE64.5 %27.2 %8.7 %142.8 %
ROI85.6 %39.6 %16.2 %185.6 %
Economic value added (EVA)75.2447.0726.44872.89
Solvency
Equity ratio39.4 %25.7 %9.7 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.9
Current ratio1.61.31.11.9
Cash and cash equivalents286.20320.251 249.41721.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.