DK-BYG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.49 | 78.16 | -23.17 | -26.91 | -22.39 |
EBIT | 209.30 | - 120.73 | -23.17 | -26.91 | -22.39 |
Net earnings | 157.94 | 369.36 | 746.27 | 801.43 | -41.03 |
Shareholders equity total | 224.32 | 538.39 | 1 284.66 | 2 028.89 | 1 926.86 |
Balance sheet total (assets) | 461.16 | 553.19 | 1 297.34 | 2 041.39 | 1 939.36 |
Net debt | - 108.65 | -23.95 | - 201.44 | - 175.13 | - 279.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 67.8 % | 83.8 % | 48.1 % | 5.8 % |
ROE | 92.7 % | 96.9 % | 81.9 % | 48.4 % | -2.1 % |
ROI | 122.1 % | 90.1 % | 85.1 % | 48.4 % | 5.9 % |
Economic value added (EVA) | 155.16 | - 105.84 | -43.50 | -91.47 | - 124.34 |
Solvency | |||||
Equity ratio | 48.6 % | 97.3 % | 99.0 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.6 | 16.9 | 26.7 | 23.7 |
Current ratio | 1.9 | 4.6 | 16.9 | 26.7 | 23.7 |
Cash and cash equivalents | 108.65 | 23.95 | 201.44 | 175.13 | 279.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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