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

CVR number: 36967323
Tomsgårdsvej 101, 2400 København NV

Credit rating

Company information

Official name
D.V. BYG & CO. ApS
Personnel
8 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 1386.8 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 350.541 013.961 535.162 100.731 386.81
EBIT394.23108.96312.31133.8544.63
Net earnings267.1971.39204.5450.60-29.70
Shareholders equity total372.17443.56648.11698.71669.02
Balance sheet total (assets)882.831 129.181 940.282 141.702 510.74
Net debt-24.23-67.82- 382.26- 141.04281.04
Profitability
EBIT-%
ROA49.0 %10.8 %20.3 %6.6 %2.0 %
ROE112.0 %17.5 %37.5 %7.5 %-4.3 %
ROI146.8 %25.9 %52.0 %18.6 %5.3 %
Economic value added (EVA)283.2963.03204.7071.633.70
Solvency
Equity ratio42.2 %39.3 %33.4 %32.6 %26.6 %
Gearing12.7 %0.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.61.01.11.1
Current ratio1.40.61.01.21.1
Cash and cash equivalents24.2367.82464.51141.7498.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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