Dan_Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40359060
Rendebæksvej 17, Smørumnedre 2765 Smørum
tel: 42616303

Credit rating

Company information

Official name
Dan_Byg ApS
Personnel
1 person
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Dan_Byg ApS

Dan_Byg ApS (CVR number: 40359060) is a company from EGEDAL. The company recorded a gross profit of 935.1 kDKK in 2024. The operating profit was 409.1 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan_Byg ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit705.19782.78958.79566.03935.13
EBIT440.96306.39485.18-37.97409.09
Net earnings322.75239.20369.29-52.14250.73
Shareholders equity total385.43624.63993.92941.781 192.51
Balance sheet total (assets)772.01895.931 310.862 351.692 855.56
Net debt- 640.92- 782.92-1 058.771 205.571 206.72
Profitability
EBIT-%
ROA92.3 %36.7 %44.0 %-2.1 %15.8 %
ROE144.1 %47.4 %45.6 %-5.4 %23.5 %
ROI183.0 %59.2 %59.4 %-2.4 %17.2 %
Economic value added (EVA)333.20221.62345.08-82.09201.22
Solvency
Equity ratio49.9 %69.7 %75.8 %40.0 %41.8 %
Gearing133.0 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.20.41.2
Current ratio2.53.44.20.41.2
Cash and cash equivalents640.92782.921 058.7746.80189.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.