DANNAS BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21761087
Silkeborgvej 52, Addit 8740 Brædstrup

Credit rating

Company information

Official name
DANNAS BYG HOLDING ApS
Established
1999
Domicile
Addit
Company form
Private limited company
Industry

About DANNAS BYG HOLDING ApS

DANNAS BYG HOLDING ApS (CVR number: 21761087) is a company from HORSENS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANNAS BYG HOLDING ApS's liquidity measured by quick ratio was 136.6 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 sales8.11- 139.59
Gross profit-1.58- 150.63-9.26-6.97-0.30
EBIT-1.58- 150.63-9.26-6.97-0.30
Net earnings60.65-71.72804.57605.15210.82
Shareholders equity total4 010.363 938.644 743.215 348.355 559.17
Balance sheet total (assets)4 125.724 018.704 777.205 404.675 625.23
Net debt- 171.79-61.15- 418.17-1 267.46-1 267.16
Profitability
EBIT-%-19.5 %
ROA1.9 %-1.2 %19.0 %12.6 %4.0 %
ROE1.5 %-1.8 %18.5 %12.0 %3.9 %
ROI2.0 %-1.2 %19.2 %12.8 %4.1 %
Economic value added (EVA)- 146.06- 301.44- 242.84-53.16-62.64
Solvency
Equity ratio97.2 %98.0 %99.3 %98.5 %98.8 %
Gearing0.9 %
Relative net indebtedness %-695.9 %12.0 %
Liquidity
Quick ratio23.434.282.468.5136.6
Current ratio23.434.282.468.5136.6
Cash and cash equivalents171.7996.79418.171 267.461 267.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31933.5 %-1903.6 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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