DT-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT-Byg ApS
DT-Byg ApS (CVR number: 38390996) is a company from VEJLE. The company recorded a gross profit of 634.2 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.91 | 840.88 | 755.43 | 596.60 | 634.21 |
EBIT | 117.86 | 180.78 | 127.97 | -29.02 | 13.72 |
Net earnings | 94.31 | 149.68 | 96.40 | -36.95 | -7.79 |
Shareholders equity total | 278.04 | 372.42 | 412.32 | 318.18 | 251.49 |
Balance sheet total (assets) | 399.92 | 973.98 | 616.39 | 1 077.81 | 968.01 |
Net debt | - 268.79 | - 565.49 | - 243.75 | - 710.70 | - 731.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 26.3 % | 16.1 % | -3.4 % | 1.3 % |
ROE | 36.6 % | 46.0 % | 24.6 % | -10.1 % | -2.7 % |
ROI | 45.4 % | 55.6 % | 31.0 % | -6.8 % | 3.6 % |
Economic value added (EVA) | 95.71 | 150.47 | 109.31 | -39.20 | 33.64 |
Solvency | |||||
Equity ratio | 69.5 % | 38.2 % | 66.9 % | 29.5 % | 26.0 % |
Gearing | 10.0 % | 26.1 % | 34.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 2.9 | 1.4 | 1.3 |
Current ratio | 2.8 | 1.6 | 2.9 | 1.4 | 1.3 |
Cash and cash equivalents | 268.79 | 565.49 | 284.99 | 793.70 | 816.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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