Dimension Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 610.68 | 3 792.11 |
EBIT | 38.73 | - 433.25 |
Net earnings | 28.65 | - 428.47 |
Shareholders equity total | 68.65 | - 359.83 |
Balance sheet total (assets) | 783.03 | 1 447.23 |
Net debt | 25.10 | 2.08 |
Profitability | ||
EBIT-% | ||
ROA | 4.9 % | -33.1 % |
ROE | 41.7 % | -56.5 % |
ROI | 34.6 % | -451.2 % |
Economic value added (EVA) | 30.15 | - 428.11 |
Solvency | ||
Equity ratio | 8.8 % | -19.9 % |
Gearing | 51.0 % | -21.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 9.90 | 76.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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