D.V. BYG & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 36967323
Tomsgårdsvej 101, 2400 København NV

Company information

Official name
D.V. BYG & CO. ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About D.V. BYG & CO. ApS

D.V. BYG & CO. ApS (CVR number: 36967323) is a company from KØBENHAVN. The company recorded a gross profit of 4071.2 kDKK in 2024. The operating profit was 768.7 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.V. BYG & CO. ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 013.961 535.162 100.731 386.814 071.20
EBIT108.96312.31133.8544.63768.74
Net earnings71.39204.5450.60-29.70112.20
Shareholders equity total443.56648.11698.71669.02692.16
Balance sheet total (assets)1 129.181 940.282 141.702 510.742 252.96
Net debt-67.82- 382.26- 141.04281.04- 349.44
Profitability
EBIT-%
ROA10.8 %20.3 %6.6 %2.0 %32.2 %
ROE17.5 %37.5 %7.5 %-4.3 %16.5 %
ROI25.9 %52.0 %18.6 %5.3 %86.0 %
Economic value added (EVA)61.46200.3843.68-3.46493.12
Solvency
Equity ratio39.3 %33.4 %32.6 %26.6 %30.7 %
Gearing12.7 %0.1 %56.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.11.2
Current ratio0.61.01.21.11.2
Cash and cash equivalents67.82464.51141.7498.34394.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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