DESIGNER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32832199
Køgevej 206, Tjæreby 4000 Roskilde
hahnhoj@email.dk
tel: 40169055

Company information

Official name
DESIGNER BYG ApS
Established
2010
Domicile
Tjæreby
Company form
Private limited company
Industry

About DESIGNER BYG ApS

DESIGNER BYG ApS (CVR number: 32832199) is a company from ROSKILDE. The company recorded a gross profit of 708.1 kDKK in 2023. The operating profit was 535.2 kDKK, while net earnings were 362.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESIGNER BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit761.10998.45784.28920.09708.12
EBIT761.10825.49611.32747.13535.16
Net earnings415.02637.90439.25524.04362.78
Shareholders equity total2 284.132 895.863 047.613 571.653 634.43
Balance sheet total (assets)7 285.347 112.386 941.057 095.347 257.81
Net debt4 131.133 358.103 092.372 360.592 159.06
Profitability
EBIT-%
ROA10.3 %11.5 %8.7 %10.6 %7.5 %
ROE20.0 %24.6 %14.8 %15.8 %10.1 %
ROI10.4 %12.0 %9.3 %11.4 %8.1 %
Economic value added (EVA)315.87375.97163.63260.7998.66
Solvency
Equity ratio31.4 %40.7 %43.9 %50.3 %50.1 %
Gearing180.9 %116.0 %102.2 %75.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.7
Current ratio0.00.00.00.50.7
Cash and cash equivalents21.49339.81443.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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