DM BYGGEINDUSTRI AF 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20064595
Murervej 22, 6710 Esbjerg V
info@dm-byg.dk
tel: 75158867

Credit rating

Company information

Official name
DM BYGGEINDUSTRI AF 1997 ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About DM BYGGEINDUSTRI AF 1997 ApS

DM BYGGEINDUSTRI AF 1997 ApS (CVR number: 20064595) is a company from ESBJERG. The company recorded a gross profit of 2279.7 kDKK in 2023. The operating profit was 386.5 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. DM BYGGEINDUSTRI AF 1997 ApS's liquidity measured by quick ratio was 1.4 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 profit2 243.842 322.642 568.882 229.282 279.69
EBIT31.1446.72- 325.50153.94386.53
Net earnings16.8035.44- 264.0496.09287.41
Shareholders equity total369.01404.45140.42236.51523.91
Balance sheet total (assets)1 539.771 862.882 315.671 687.382 155.59
Net debt135.28301.12596.59535.13364.03
Profitability
EBIT-%
ROA2.2 %3.4 %-14.9 %8.4 %20.8 %
ROE4.7 %9.2 %-96.9 %51.0 %75.6 %
ROI6.3 %9.6 %-38.4 %18.0 %39.3 %
Economic value added (EVA)0.9712.11- 277.23111.33289.41
Solvency
Equity ratio24.0 %21.7 %6.1 %14.0 %24.3 %
Gearing36.7 %74.5 %424.9 %226.3 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.21.4
Current ratio1.31.21.11.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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