DMB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41245999
Bülowsvej 11, 1870 Frederiksberg C

Company information

Official name
DMB Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DMB Byg ApS

DMB Byg ApS (CVR number: 41245999) is a company from FREDERIKSBERG. The company recorded a gross profit of -378.3 kDKK in 2023. The operating profit was -749.3 kDKK, while net earnings were -749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DMB Byg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit123.68284.201 018.16- 378.25
EBIT28.402.08580.71- 749.34
Net earnings19.01-11.99469.35- 749.47
Shareholders equity total70.0158.02527.37- 222.10
Balance sheet total (assets)440.42331.85973.99274.15
Net debt118.86-27.50- 413.95- 202.12
Profitability
EBIT-%
ROA6.4 %0.5 %92.0 %-101.9 %
ROE27.2 %-18.7 %160.4 %-187.0 %
ROI7.8 %0.8 %179.3 %-284.2 %
Economic value added (EVA)21.206.73460.39- 755.04
Solvency
Equity ratio15.9 %17.5 %54.1 %-44.8 %
Gearing410.7 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.00.4
Current ratio0.80.82.00.4
Cash and cash equivalents168.65112.12413.95202.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-101.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.