DT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25816544
Falkenborggården 6, 3600 Frederikssund
tel: 22979002

Credit rating

Company information

Official name
DT BYG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DT BYG ApS

DT BYG ApS (CVR number: 25816544) is a company from FREDERIKSSUND. The company recorded a gross profit of 524 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 100.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. DT BYG ApS's liquidity measured by quick ratio was 2.2 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 profit570.44702.52725.04563.02523.96
EBIT4.81199.13139.57- 165.4878.49
Net earnings-3.74153.05106.68- 130.7553.82
Shareholders equity total-2.47150.59257.2726.5280.34
Balance sheet total (assets)284.72336.98421.91232.45286.18
Net debt-40.29- 174.53- 282.1321.5746.93
Profitability
EBIT-%
ROA1.7 %63.8 %37.2 %-50.6 %30.3 %
ROE-2.6 %70.3 %52.3 %-92.1 %100.7 %
ROI3.0 %121.6 %63.8 %-86.9 %57.9 %
Economic value added (EVA)13.64165.64109.31- 127.7161.36
Solvency
Equity ratio-0.9 %44.7 %61.0 %11.4 %28.1 %
Gearing-6555.6 %1.6 %3.4 %292.7 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.71.72.2
Current ratio2.11.92.71.72.2
Cash and cash equivalents201.89176.93290.8956.0439.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.