DB-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41479191
Mejerivej 13 A, 4700 Næstved

Credit rating

Company information

Official name
DB-Byg ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About DB-Byg ApS

DB-Byg ApS (CVR number: 41479191) is a company from NÆSTVED. The company recorded a gross profit of 2072.7 kDKK in 2024. The operating profit was 555.6 kDKK, while net earnings were 410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DB-Byg ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.82918.56633.881 339.722 072.71
EBIT120.1666.15- 111.57485.26555.65
Net earnings91.3841.78- 102.31386.52410.48
Shareholders equity total717.74646.52544.21930.731 341.20
Balance sheet total (assets)1 299.481 279.451 127.871 418.091 726.27
Net debt- 787.502.05105.77- 473.26- 475.00
Profitability
EBIT-%
ROA9.3 %5.1 %-9.3 %38.2 %35.5 %
ROE12.7 %6.1 %-17.2 %52.4 %36.1 %
ROI15.0 %6.9 %-10.7 %48.6 %45.9 %
Economic value added (EVA)93.729.67- 143.13335.95358.11
Solvency
Equity ratio55.2 %50.5 %48.3 %65.6 %77.7 %
Gearing58.4 %72.2 %2.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.61.62.9
Current ratio1.80.80.61.62.9
Cash and cash equivalents787.50375.83287.10500.58504.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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