DJURS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29417180
Kanneshøjvej 20, Fjellerup 8585 Glesborg

Company information

Official name
DJURS BYG ApS
Personnel
17 persons
Established
2006
Domicile
Fjellerup
Company form
Private limited company
Industry

About DJURS BYG ApS

DJURS BYG ApS (CVR number: 29417180) is a company from NORDDJURS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3004.1 kDKK, while net earnings were 2326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. DJURS BYG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 034.578 805.769 807.3410 479.3111 666.03
EBIT2 063.781 768.121 968.582 535.393 004.13
Net earnings1 579.091 330.301 477.431 931.332 326.26
Shareholders equity total2 946.392 776.692 954.123 485.443 911.70
Balance sheet total (assets)6 127.707 439.937 540.818 118.267 647.40
Net debt-1 352.90-2 217.88-3 475.53-4 076.10-1 671.68
Profitability
EBIT-%
ROA38.0 %26.1 %26.3 %32.4 %38.4 %
ROE59.4 %46.5 %51.6 %60.0 %62.9 %
ROI74.2 %51.7 %57.6 %71.2 %66.5 %
Economic value added (EVA)1 491.971 222.721 342.011 809.192 134.85
Solvency
Equity ratio48.1 %37.3 %39.2 %42.9 %51.2 %
Gearing1.6 %33.8 %2.2 %15.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.0
Current ratio1.61.31.41.21.1
Cash and cash equivalents1 399.453 156.843 539.964 602.312 724.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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