Daniel Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38801163
Hammelvej 148, Jebjerg 8870 Langå
info@danielbyg.dk
tel: 29616827

Company information

Official name
Daniel Byg & Montage ApS
Personnel
6 persons
Established
2017
Domicile
Jebjerg
Company form
Private limited company
Industry

About Daniel Byg & Montage ApS

Daniel Byg & Montage ApS (CVR number: 38801163) is a company from RANDERS. The company recorded a gross profit of 3160.7 kDKK in 2024. The operating profit was 709.5 kDKK, while net earnings were 532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniel Byg & Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 166.801 812.701 201.051 992.333 160.66
EBIT140.31428.84- 182.35592.60709.55
Net earnings92.68317.55- 161.46444.82532.04
Shareholders equity total-97.99219.56-71.90372.92654.97
Balance sheet total (assets)803.921 210.50696.931 197.983 273.22
Net debt174.72- 122.95-92.69- 231.1484.79
Profitability
EBIT-%
ROA17.2 %40.6 %-18.4 %60.3 %31.7 %
ROE13.8 %62.1 %-35.2 %83.2 %103.5 %
ROI62.1 %216.6 %-125.4 %182.8 %82.4 %
Economic value added (EVA)118.24336.34- 148.07471.66554.47
Solvency
Equity ratio-10.9 %18.1 %-9.4 %31.1 %20.0 %
Gearing-178.3 %0.7 %-96.7 %55.3 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.71.21.2
Current ratio0.81.10.71.21.2
Cash and cash equivalents124.55162.24437.37402.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.