Dansk Byg & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 90.00 | ||
Gross profit | 7.49 | 48.17 | 8.04 |
EBIT | 7.49 | 48.17 | 8.04 |
Net earnings | 0.30 | 31.17 | 7.46 |
Shareholders equity total | 200.30 | 231.47 | 238.92 |
Balance sheet total (assets) | 565.46 | 586.08 | 672.97 |
Net debt | 132.59 | 268.60 | 407.06 |
Profitability | |||
EBIT-% | 8.3 % | ||
ROA | 1.3 % | 8.4 % | 2.9 % |
ROE | 0.1 % | 14.4 % | 3.2 % |
ROI | 1.4 % | 9.0 % | 3.2 % |
Economic value added (EVA) | 7.49 | 37.58 | -5.33 |
Solvency | |||
Equity ratio | 35.4 % | 39.5 % | 35.5 % |
Gearing | 170.0 % | 120.4 % | 170.8 % |
Relative net indebtedness % | 160.7 % | ||
Liquidity | |||
Quick ratio | 1.6 | 1.7 | 1.6 |
Current ratio | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 207.93 | 9.99 | 1.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | ||
Net working capital % | 236.6 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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