Daniel Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Byg Holding ApS
Daniel Byg Holding ApS (CVR number: 38798030) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Daniel Byg Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -4.00 | -3.10 | |
EBIT | -3.00 | -4.00 | -3.10 | ||
Net earnings | -0.06 | 218.09 | - 163.93 | 440.78 | 525.61 |
Shareholders equity total | -10.69 | 207.40 | -70.93 | 369.85 | 773.46 |
Balance sheet total (assets) | 1.00 | 222.16 | 1.00 | 588.15 | 1 289.96 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 186.6 % | -110.9 % | 135.6 % | 57.7 % | |
ROE | -6.5 % | 209.3 % | -157.3 % | 237.7 % | 91.9 % |
ROI | 210.4 % | -157.3 % | 242.0 % | 94.8 % | |
Economic value added (EVA) | 0.53 | -2.46 | -1.40 | 0.46 | 9.83 |
Solvency | |||||
Equity ratio | -91.4 % | 93.4 % | -98.6 % | 62.9 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 1.0 | 1.2 |
Current ratio | 0.1 | 0.2 | 0.0 | 1.0 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.