DIGE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30505522
Klostermarksvej 5, 3230 Græsted
kontakt@dige-byg.dk
tel: 26235726
www.dige-byg.dk

Company information

Official name
DIGE BYG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DIGE BYG ApS

DIGE BYG ApS (CVR number: 30505522) is a company from GRIBSKOV. The company recorded a gross profit of 496.7 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIGE BYG ApS's liquidity measured by quick ratio was 14.5 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 profit766.01649.18582.06736.44496.70
EBIT280.71222.69155.87219.28-0.83
Net earnings216.85156.08174.17102.0750.49
Shareholders equity total457.13557.91676.48721.36712.95
Balance sheet total (assets)616.27793.09850.22923.33765.73
Net debt- 602.43- 782.70- 842.43- 875.73- 756.49
Profitability
EBIT-%
ROA55.2 %31.6 %27.7 %24.7 %7.7 %
ROE58.0 %30.8 %28.2 %14.6 %7.0 %
ROI75.1 %43.9 %36.8 %30.5 %8.8 %
Economic value added (EVA)217.16179.21131.45178.689.21
Solvency
Equity ratio74.2 %70.3 %79.6 %78.1 %93.1 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.44.94.614.5
Current ratio3.93.44.94.614.5
Cash and cash equivalents602.43782.70842.43917.49756.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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