Dansk Byggesyn ApS — Credit Rating and Financial Key Figures

CVR number: 41261919
Kildeager 41, 8751 Gedved

Credit rating

Company information

Official name
Dansk Byggesyn ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dansk Byggesyn ApS

Dansk Byggesyn ApS (CVR number: 41261919) is a company from HORSENS. The company recorded a gross profit of 713.6 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Dansk Byggesyn 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
2020
2021
2022
2023
Volume
Net sales
Gross profit845.65545.181 089.16713.59
EBIT503.93-76.04454.9241.78
Net earnings392.21-62.13350.9334.81
Shareholders equity total432.2170.08421.02455.83
Balance sheet total (assets)889.38448.79823.07802.77
Net debt- 329.44-63.39- 700.17- 543.38
Profitability
EBIT-%
ROA56.7 %-11.4 %71.5 %5.3 %
ROE90.7 %-24.7 %142.9 %7.9 %
ROI116.6 %-24.9 %151.6 %9.8 %
Economic value added (EVA)393.07-64.53358.5548.07
Solvency
Equity ratio48.6 %15.6 %51.2 %56.8 %
Gearing155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.12.02.2
Current ratio1.91.12.02.2
Cash and cash equivalents329.44172.33700.17543.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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