DT-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38390996
Langhusvej 29, 7300 Jelling

Credit rating

Company information

Official name
DT-Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DT-Byg ApS

DT-Byg ApS (CVR number: 38390996) is a company from VEJLE. The company recorded a gross profit of 880.9 kDKK in 2024. The operating profit was 122 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. DT-Byg ApS's liquidity measured by quick ratio was 1.6 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 profit840.88755.43596.60634.21880.92
EBIT180.78127.97-29.0213.72121.96
Net earnings149.6896.40-36.95-7.7997.57
Shareholders equity total372.42412.32318.18251.49288.06
Balance sheet total (assets)973.98616.391 077.81968.01866.87
Net debt- 565.49- 243.75- 710.70- 731.34- 532.16
Profitability
EBIT-%
ROA26.3 %16.1 %-3.4 %1.3 %13.3 %
ROE46.0 %24.6 %-10.1 %-2.7 %36.2 %
ROI55.6 %31.0 %-6.8 %3.6 %30.2 %
Economic value added (EVA)136.9780.89-55.59-10.4279.57
Solvency
Equity ratio38.2 %66.9 %29.5 %26.0 %33.2 %
Gearing10.0 %26.1 %34.0 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.41.31.6
Current ratio1.62.91.41.31.6
Cash and cash equivalents565.49284.99793.70816.97662.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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