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
Free credit report Annual report

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 2491.9 kDKK in 2024. The operating profit was 443.4 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.9 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 profit2 322.642 568.882 229.282 279.692 491.86
EBIT46.72- 325.50153.94386.53443.37
Net earnings35.44- 264.0496.09287.41310.87
Shareholders equity total404.45140.42236.51523.91534.78
Balance sheet total (assets)1 862.882 315.671 687.382 155.591 529.42
Net debt301.12596.59535.13364.0348.62
Profitability
EBIT-%
ROA3.4 %-14.9 %8.4 %20.8 %24.3 %
ROE9.2 %-96.9 %51.0 %75.6 %58.7 %
ROI9.6 %-38.4 %18.0 %39.3 %47.9 %
Economic value added (EVA)9.63- 289.5582.37262.52288.40
Solvency
Equity ratio21.7 %6.1 %14.0 %24.3 %35.0 %
Gearing74.5 %424.9 %226.3 %69.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.41.9
Current ratio1.21.11.21.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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