Din Byg Mand ApS — Credit Rating and Financial Key Figures

CVR number: 39604140
Brinken 167, 4671 Strøby
alecstonor@gmail.com
tel: 20315174

Company information

Official name
Din Byg Mand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Din Byg Mand ApS

Din Byg Mand ApS (CVR number: 39604140) is a company from STEVNS. The company reported a net sales of 0.3 mDKK in 2021. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Din Byg Mand ApS's liquidity measured by quick ratio was 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales180.35160.82310.98
Gross profit121.3578.6070.46153.69
EBIT-46.6177.40-27.023.54
Net earnings-47.1965.87-28.053.32
Shareholders equity total-37.1928.680.6317.49
Balance sheet total (assets)65.0254.0131.2967.46
Net debt-15.02-45.06-8.790.19
Profitability
EBIT-%-25.8 %48.1 %1.1 %
ROA-45.3 %99.1 %-63.3 %7.2 %
ROE-72.6 %140.6 %-191.3 %36.6 %
ROI493.5 %-155.7 %33.7 %
Economic value added (EVA)-46.6172.47-25.364.78
Solvency
Equity ratio-36.4 %53.1 %2.0 %25.9 %
Gearing1.1 %
Relative net indebtedness %48.3 %-13.9 %16.1 %
Liquidity
Quick ratio0.62.41.11.3
Current ratio0.62.41.11.3
Cash and cash equivalents15.0245.068.79
Capital use efficiency
Trade debtors turnover (days)101.23.579.2
Net working capital %-20.6 %19.5 %5.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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