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
19 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 10.5 mDKK in 2023. The operating profit was 2535.4 kDKK, while net earnings were 1931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 125.957 034.578 805.769 807.3410 479.31
EBIT1 478.802 063.781 768.121 968.582 535.39
Net earnings1 135.791 579.091 330.301 477.431 931.33
Shareholders equity total2 367.302 946.392 776.692 954.123 485.44
Balance sheet total (assets)4 728.146 127.707 439.937 540.818 118.26
Net debt-1 236.75-1 352.90-2 217.88-3 475.53-4 076.10
Profitability
EBIT-%
ROA32.0 %38.0 %26.1 %26.3 %32.4 %
ROE49.4 %59.4 %46.5 %51.6 %60.0 %
ROI62.6 %74.2 %51.7 %57.6 %71.2 %
Economic value added (EVA)1 051.971 565.311 298.531 551.051 992.20
Solvency
Equity ratio50.1 %48.1 %37.3 %39.2 %42.9 %
Gearing3.6 %1.6 %33.8 %2.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.31.2
Current ratio1.21.61.31.41.2
Cash and cash equivalents1 322.871 399.453 156.843 539.964 602.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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