Din Byg Mand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 180.35 | 160.82 | 310.98 | |
Gross profit | 121.35 | 78.60 | 70.46 | 153.69 |
EBIT | -46.61 | 77.40 | -27.02 | 3.54 |
Net earnings | -47.19 | 65.87 | -28.05 | 3.32 |
Shareholders equity total | -37.19 | 28.68 | 0.63 | 17.49 |
Balance sheet total (assets) | 65.02 | 54.01 | 31.29 | 67.46 |
Net debt | -15.02 | -45.06 | -8.79 | 0.19 |
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 % |
ROI | 493.5 % | -155.7 % | 33.7 % | |
Economic value added (EVA) | -46.61 | 72.47 | -25.36 | 4.78 |
Solvency | ||||
Equity ratio | -36.4 % | 53.1 % | 2.0 % | 25.9 % |
Gearing | 1.1 % | |||
Relative net indebtedness % | 48.3 % | -13.9 % | 16.1 % | |
Liquidity | ||||
Quick ratio | 0.6 | 2.4 | 1.1 | 1.3 |
Current ratio | 0.6 | 2.4 | 1.1 | 1.3 |
Cash and cash equivalents | 15.02 | 45.06 | 8.79 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 101.2 | 3.5 | 79.2 | |
Net working capital % | -20.6 % | 19.5 % | 5.6 % | |
Credit risk | ||||
Credit rating | B | B | BB | B |
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