Deltabyg Group ApS — Credit Rating and Financial Key Figures

CVR number: 35030824
Hørsholmvej 24, Toelt 3490 Kvistgård
info@deltabyg.dk
tel: 70777080
www.deltabyg.dk

Credit rating

Company information

Official name
Deltabyg Group ApS
Personnel
6 persons
Established
2013
Domicile
Toelt
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Deltabyg Group ApS

Deltabyg Group ApS (CVR number: 35030824) is a company from FREDENSBORG. The company recorded a gross profit of 17 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Deltabyg Group ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit6 169.032 963.2050.1966.3017.05
EBIT4 621.152 066.4111.3366.3017.05
Net earnings3 585.171 573.02-0.8397.6310.87
Shareholders equity total831.09104.11103.28200.91211.78
Balance sheet total (assets)4 281.053 235.46576.18226.211 415.75
Net debt- 719.45- 364.46-1.24-4.85-52.23
Profitability
EBIT-%
ROA132.3 %55.0 %0.6 %16.5 %2.1 %
ROE733.9 %336.4 %-0.8 %64.2 %5.3 %
ROI230.9 %105.0 %1.3 %43.6 %2.3 %
Economic value added (EVA)3 629.411 577.5224.4141.958.05
Solvency
Equity ratio19.4 %3.2 %17.9 %88.8 %15.0 %
Gearing24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.28.910.2
Current ratio1.71.71.28.910.2
Cash and cash equivalents719.45364.461.244.85103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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