ditbyggeprojekt ApS — Credit Rating and Financial Key Figures

CVR number: 40343091
Agertoften 6, 3660 Stenløse

Company information

Official name
ditbyggeprojekt ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ditbyggeprojekt ApS

ditbyggeprojekt ApS (CVR number: 40343091) is a company from EGEDAL. The company recorded a gross profit of 398.5 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. ditbyggeprojekt ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.75158.05339.78344.16398.48
EBIT8.758.0533.68-24.747.65
Net earnings4.884.3524.36-45.275.01
Shareholders equity total6.265.5864.3619.0824.09
Balance sheet total (assets)7.8229.7886.33159.3082.51
Net debt-2.82-17.95-21.63-81.79-58.39
Profitability
EBIT-%
ROA111.9 %42.8 %58.0 %-20.1 %6.3 %
ROE78.0 %73.5 %69.7 %-108.5 %23.2 %
ROI139.7 %68.0 %82.4 %-59.3 %31.3 %
Economic value added (EVA)6.826.1127.48-28.269.99
Solvency
Equity ratio80.1 %18.7 %74.6 %12.0 %29.2 %
Gearing212.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.23.91.11.4
Current ratio5.01.23.91.11.4
Cash and cash equivalents2.8229.7821.6381.7964.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.