Dela Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40096914
Langagervej 5, Trørød 2950 Vedbæk

Company information

Official name
Dela Byg ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About Dela Byg ApS

Dela Byg ApS (CVR number: 40096914) is a company from RUDERSDAL. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Dela Byg ApS's liquidity measured by quick ratio was 1.3 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 profit-1.8921.84
EBIT-5.45-1.25-1.50-1.896.55
Net earnings-5.45-1.37-2.01-1.894.85
Shareholders equity total44.5543.1741.1739.2744.13
Balance sheet total (assets)45.8044.4293.2140.77213.31
Net debt-13.77-13.77-65.71-5.23-97.89
Profitability
EBIT-%
ROA-11.9 %-2.8 %-2.2 %-2.8 %5.2 %
ROE-12.2 %-3.1 %-4.8 %-4.7 %11.6 %
ROI-12.2 %-2.8 %-3.6 %-4.7 %15.7 %
Economic value added (EVA)-5.45-2.80-2.98-0.663.14
Solvency
Equity ratio97.3 %97.2 %44.2 %96.3 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.635.51.827.21.3
Current ratio36.635.51.827.21.3
Cash and cash equivalents13.7713.7765.715.2397.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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