Dagbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37420972
Bernstorffsvej 128, 2900 Hellerup

Credit rating

Company information

Official name
Dagbyg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dagbyg ApS

Dagbyg ApS (CVR number: 37420972) is a company from GENTOFTE. The company recorded a gross profit of 524.6 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Dagbyg ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 180.07211.521 500.64-80.57524.56
EBIT715.96- 152.151 090.32- 702.9034.54
Net earnings499.00- 125.03847.48- 639.136.88
Shareholders equity total676.40551.371 398.86110.72117.60
Balance sheet total (assets)1 190.99860.652 141.66751.87825.65
Net debt- 248.45- 349.91-1 776.3929.2191.92
Profitability
EBIT-%
ROA83.0 %-14.6 %72.7 %-48.6 %4.4 %
ROE116.9 %-20.4 %86.9 %-84.7 %6.0 %
ROI129.8 %-22.9 %107.1 %-66.8 %5.1 %
Economic value added (EVA)555.56- 139.83842.51- 528.5547.58
Solvency
Equity ratio56.8 %64.1 %65.3 %14.7 %14.2 %
Gearing5.6 %7.6 %3.0 %498.0 %490.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.81.11.1
Current ratio2.32.62.81.11.1
Cash and cash equivalents286.28391.621 818.11522.18484.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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