Dansk Byg & Service ApS — Credit Rating and Financial Key Figures

CVR number: 41961317
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
jbp@jp-invest.dk
tel: 20246653

Company information

Official name
Dansk Byg & Service ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Dansk Byg & Service ApS

Dansk Byg & Service ApS (CVR number: 41961317) is a company from SILKEBORG. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Dansk Byg & Service ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales90.00
Gross profit7.4948.178.04
EBIT7.4948.178.04
Net earnings0.3031.177.46
Shareholders equity total200.30231.47238.92
Balance sheet total (assets)565.46586.08672.97
Net debt132.59268.60407.06
Profitability
EBIT-%8.3 %
ROA1.3 %8.4 %2.9 %
ROE0.1 %14.4 %3.2 %
ROI1.4 %9.0 %3.2 %
Economic value added (EVA)7.4937.58-5.33
Solvency
Equity ratio35.4 %39.5 %35.5 %
Gearing170.0 %120.4 %170.8 %
Relative net indebtedness %160.7 %
Liquidity
Quick ratio1.61.71.6
Current ratio1.61.71.6
Cash and cash equivalents207.939.991.03
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %236.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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