Delva Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43165127
Gl. Skarrildvej 17, Arnborg 7400 Herning

Company information

Official name
Delva Byg ApS
Personnel
3 persons
Established
2022
Domicile
Arnborg
Company form
Private limited company
Industry

About Delva Byg ApS

Delva Byg ApS (CVR number: 43165127) is a company from HERNING. The company recorded a gross profit of 1048.4 kDKK in 2023. The operating profit was 127.4 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Delva Byg 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
2022
2023
Volume
Net sales
Gross profit251.291 048.39
EBIT20.82127.45
Net earnings14.9198.31
Shareholders equity total54.91153.21
Balance sheet total (assets)169.34390.19
Net debt- 117.7112.57
Profitability
EBIT-%
ROA12.3 %45.6 %
ROE27.1 %94.5 %
ROI37.2 %113.8 %
Economic value added (EVA)15.1196.26
Solvency
Equity ratio32.4 %39.3 %
Gearing1.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents118.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-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.