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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit518.91840.88755.43596.60634.21
EBIT117.86180.78127.97-29.0213.72
Net earnings94.31149.6896.40-36.95-7.79
Shareholders equity total278.04372.42412.32318.18251.49
Balance sheet total (assets)399.92973.98616.391 077.81968.01
Net debt- 268.79- 565.49- 243.75- 710.70- 731.34
Profitability
EBIT-%
ROA32.4 %26.3 %16.1 %-3.4 %1.3 %
ROE36.6 %46.0 %24.6 %-10.1 %-2.7 %
ROI45.4 %55.6 %31.0 %-6.8 %3.6 %
Economic value added (EVA)95.71150.47109.31-39.2033.64
Solvency
Equity ratio69.5 %38.2 %66.9 %29.5 %26.0 %
Gearing10.0 %26.1 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.62.91.41.3
Current ratio2.81.62.91.41.3
Cash and cash equivalents268.79565.49284.99793.70816.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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