DMN BYG ApS

CVR number: 38063146
Nordre Strandvej 2 F, 3000 Helsingør
montage@dm-ms.dk
tel: 21780110

Credit rating

Company information

Official name
DMN BYG ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DMN BYG ApS

DMN BYG ApS (CVR number: 38063146) is a company from HELSINGØR. The company recorded a gross profit of 893.3 kDKK in 2023. The operating profit was 308.5 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DMN BYG ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit526.47827.52790.98972.63893.28
EBIT168.10295.55161.96364.72308.45
Net earnings128.28224.5994.08264.87229.22
Shareholders equity total181.92281.52150.59315.46279.22
Balance sheet total (assets)350.40527.801 794.301 073.66642.50
Net debt- 216.33- 206.051 497.42499.56139.08
Profitability
EBIT-%
ROA52.9 %67.7 %14.5 %27.4 %38.5 %
ROE68.3 %96.9 %43.5 %113.7 %77.1 %
ROI89.3 %127.3 %17.4 %31.8 %53.6 %
Economic value added (EVA)127.32226.62108.52271.46220.46
Solvency
Equity ratio51.9 %53.3 %8.4 %29.4 %43.5 %
Gearing0.6 %0.4 %994.3 %158.4 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.11.41.7
Current ratio2.02.01.11.41.7
Cash and cash equivalents217.45207.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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