DK-BYG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38853775
Holmesøvej 20, 2660 Brøndby Strand
info@dk-byg.com

Credit rating

Company information

Official name
DK-BYG Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About DK-BYG Holding ApS

DK-BYG Holding ApS (CVR number: 38853775) is a company from BRØNDBY. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-BYG Holding ApS's liquidity measured by quick ratio was 23.7 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 sales
Gross profit314.4978.16-23.17-26.91-22.39
EBIT209.30- 120.73-23.17-26.91-22.39
Net earnings157.94369.36746.27801.43-41.03
Shareholders equity total224.32538.391 284.662 028.891 926.86
Balance sheet total (assets)461.16553.191 297.342 041.391 939.36
Net debt- 108.65-23.95- 201.44- 175.13- 279.09
Profitability
EBIT-%
ROA51.0 %67.8 %83.8 %48.1 %5.8 %
ROE92.7 %96.9 %81.9 %48.4 %-2.1 %
ROI122.1 %90.1 %85.1 %48.4 %5.9 %
Economic value added (EVA)155.16- 105.84-43.50-91.47- 124.34
Solvency
Equity ratio48.6 %97.3 %99.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.94.616.926.723.7
Current ratio1.94.616.926.723.7
Cash and cash equivalents108.6523.95201.44175.13279.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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