Dimension Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41561025
Østergade 11, 3200 Helsinge
peter@dimensionbyg.dk
tel: 42649697

Company information

Official name
Dimension Byg ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Dimension Byg ApS

Dimension Byg ApS (CVR number: 41561025) is a company from GRIBSKOV. The company recorded a gross profit of 3792.1 kDKK in 2022. The operating profit was -433.2 kDKK, while net earnings were -428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dimension Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit610.683 792.11
EBIT38.73- 433.25
Net earnings28.65- 428.47
Shareholders equity total68.65- 359.83
Balance sheet total (assets)783.031 447.23
Net debt25.102.08
Profitability
EBIT-%
ROA4.9 %-33.1 %
ROE41.7 %-56.5 %
ROI34.6 %-451.2 %
Economic value added (EVA)30.15- 428.11
Solvency
Equity ratio8.8 %-19.9 %
Gearing51.0 %-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents9.9076.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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