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Dis Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37167304
Bøgekildevej 12, 8361 Hasselager
Free credit report Annual report

Credit rating

Company information

Official name
Dis Byg ApS
Established
2015
Company form
Private limited company
Industry

About Dis Byg ApS

Dis Byg ApS (CVR number: 37167304) is a company from AARHUS. The company recorded a gross profit of 1749.1 kDKK in 2025. The operating profit was 1384.7 kDKK, while net earnings were 744.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dis Byg ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit802.41950.29908.92966.841 749.08
EBIT611.43734.81692.32740.911 384.66
Net earnings275.13247.81240.60569.15744.47
Shareholders equity total378.93400.74412.54746.081 246.56
Balance sheet total (assets)11 974.0712 664.1713 888.7718 211.7220 134.59
Net debt8 241.4710 058.189 605.2416 005.5014 596.66
Profitability
EBIT-%
ROA6.6 %6.3 %5.9 %7.8 %9.0 %
ROE74.9 %63.6 %59.2 %98.2 %74.7 %
ROI7.0 %6.6 %6.3 %8.3 %9.5 %
Economic value added (EVA)168.82-2.16-67.39-54.88197.03
Solvency
Equity ratio3.2 %3.2 %3.0 %4.1 %6.2 %
Gearing2900.8 %2900.4 %2937.6 %2250.0 %1390.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.13.4
Current ratio0.20.30.40.13.4
Cash and cash equivalents2 750.711 564.922 513.57781.372 738.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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