DANA-BYG.DK A/S — Credit Rating and Financial Key Figures

CVR number: 25289838
Mosede Bygade 6, 2670 Greve
dan@danabyg.dk
tel: 40458059

Credit rating

Company information

Official name
DANA-BYG.DK A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry

About DANA-BYG.DK A/S

DANA-BYG.DK A/S (CVR number: 25289838) is a company from GREVE. The company recorded a gross profit of 5637.3 kDKK in 2024. The operating profit was 982 kDKK, while net earnings were 749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. DANA-BYG.DK A/S's liquidity measured by quick ratio was 1.1 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 profit3 671.214 794.744 223.524 233.545 637.29
EBIT990.881 319.78769.25579.24981.96
Net earnings760.041 028.23590.86440.63749.83
Shareholders equity total1 492.461 770.691 361.551 102.181 452.01
Balance sheet total (assets)4 079.853 807.694 026.123 706.026 770.47
Net debt-1 024.82- 411.65- 189.68446.82926.13
Profitability
EBIT-%
ROA28.4 %33.5 %19.6 %15.0 %18.8 %
ROE55.8 %63.0 %37.7 %35.8 %58.7 %
ROI54.9 %65.1 %38.8 %28.6 %42.7 %
Economic value added (EVA)762.471 041.71553.91415.12710.10
Solvency
Equity ratio36.6 %46.5 %33.8 %29.7 %21.4 %
Gearing32.1 %13.8 %38.0 %61.5 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.41.1
Current ratio1.51.61.31.41.1
Cash and cash equivalents1 503.74656.37707.69231.0937.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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