ditbyggeprojekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.75 | 158.05 | 339.78 | 344.16 | 398.48 |
EBIT | 8.75 | 8.05 | 33.68 | -24.74 | 7.65 |
Net earnings | 4.88 | 4.35 | 24.36 | -45.27 | 5.01 |
Shareholders equity total | 6.26 | 5.58 | 64.36 | 19.08 | 24.09 |
Balance sheet total (assets) | 7.82 | 29.78 | 86.33 | 159.30 | 82.51 |
Net debt | -2.82 | -17.95 | -21.63 | -81.79 | -58.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.9 % | 42.8 % | 58.0 % | -20.1 % | 6.3 % |
ROE | 78.0 % | 73.5 % | 69.7 % | -108.5 % | 23.2 % |
ROI | 139.7 % | 68.0 % | 82.4 % | -59.3 % | 31.3 % |
Economic value added (EVA) | 6.82 | 6.11 | 27.48 | -28.26 | 9.99 |
Solvency | |||||
Equity ratio | 80.1 % | 18.7 % | 74.6 % | 12.0 % | 29.2 % |
Gearing | 212.2 % | 23.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 1.2 | 3.9 | 1.1 | 1.4 |
Current ratio | 5.0 | 1.2 | 3.9 | 1.1 | 1.4 |
Cash and cash equivalents | 2.82 | 29.78 | 21.63 | 81.79 | 64.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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