DIGITAL BYGNINGS DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25657489
Ørestads Boulevard 73, 2300 København S

Credit rating

Company information

Official name
DIGITAL BYGNINGS DATA ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About DIGITAL BYGNINGS DATA ApS

DIGITAL BYGNINGS DATA ApS (CVR number: 25657489) is a company from KØBENHAVN. The company recorded a gross profit of 1983.2 kDKK in 2023. The operating profit was 547.6 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIGITAL BYGNINGS DATA ApS's liquidity measured by quick ratio was 4.6 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 profit1 668.521 470.212 055.271 536.261 983.18
EBIT372.06141.77746.49151.56547.61
Net earnings275.4398.52565.9198.98420.51
Shareholders equity total1 877.021 975.532 491.452 540.422 910.93
Balance sheet total (assets)2 662.992 678.203 384.763 277.843 713.02
Net debt-2 109.69-1 865.24-2 418.90-2 414.25-2 420.06
Profitability
EBIT-%
ROA15.0 %5.3 %24.6 %4.5 %15.7 %
ROE15.8 %5.1 %25.3 %3.9 %15.4 %
ROI21.4 %7.4 %33.4 %6.0 %20.1 %
Economic value added (EVA)298.55119.27573.56108.03414.41
Solvency
Equity ratio69.9 %71.8 %72.0 %77.5 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.83.84.44.6
Current ratio3.43.83.84.44.6
Cash and cash equivalents2 109.691 865.242 418.902 414.252 420.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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