DANSK LANDBRUGS & ERHVERVSBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29190348
Overgårdvej 8, 8600 Silkeborg
md@dlebyg.dk
tel: 20142211
www.dlebyg.dk
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Company information

Official name
DANSK LANDBRUGS & ERHVERVSBYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DANSK LANDBRUGS & ERHVERVSBYG ApS

DANSK LANDBRUGS & ERHVERVSBYG ApS (CVR number: 29190348) is a company from SILKEBORG. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK LANDBRUGS & ERHVERVSBYG ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.31107.94121.43-45.3362.87
EBIT-24.07-32.78-21.90- 190.33-74.38
Net earnings-19.31-27.42-20.02- 149.49-58.27
Shareholders equity total415.96388.54368.52219.03160.76
Balance sheet total (assets)422.52395.03386.06225.59174.80
Net debt- 384.57- 354.12- 360.28- 151.32-93.33
Profitability
EBIT-%
ROA-2.1 %-8.0 %-5.6 %-62.2 %-37.2 %
ROE-4.5 %-6.8 %-5.3 %-50.9 %-30.7 %
ROI-5.7 %-8.2 %-5.8 %-64.8 %-39.2 %
Economic value added (EVA)-5.38-27.55-19.21- 149.42-61.68
Solvency
Equity ratio98.4 %98.4 %95.5 %97.1 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.460.822.034.412.5
Current ratio64.460.822.034.412.5
Cash and cash equivalents384.57354.12360.28151.3293.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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