DSL Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31060095
Bygholmen 9, 4623 Lille Skensved
sll@live.dk
tel: 20819719
Free credit report Annual report

Company information

Official name
DSL Byg ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About DSL Byg ApS

DSL Byg ApS (CVR number: 31060095) is a company from KØGE. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 30.1 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.4 mDKK), while net earnings were 343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 162 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. DSL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 198.962 634.411 965.372 328.213 029.29
Gross profit864.511 005.70615.171 033.991 320.99
EBIT42.4372.28- 455.34126.83448.83
Net earnings33.7445.66- 468.5591.23343.16
Shareholders equity total260.94222.15- 246.40- 155.16188.00
Balance sheet total (assets)753.63800.30238.19235.76739.41
Net debt-76.4522.77-59.69-15.28- 182.48
Profitability
EBIT-%1.9 %2.7 %-23.2 %5.4 %14.8 %
ROA5.5 %9.3 %-70.9 %29.0 %79.4 %
ROE13.8 %18.9 %-203.6 %38.5 %162.0 %
ROI9.6 %19.8 %-273.0 %1085.2 %477.5 %
Economic value added (EVA)24.9230.14- 467.78110.22351.69
Solvency
Equity ratio34.6 %27.8 %-50.8 %-39.7 %25.4 %
Gearing56.2 %36.5 %-8.0 %
Relative net indebtedness %11.7 %19.5 %20.4 %16.1 %12.2 %
Liquidity
Quick ratio1.41.20.30.51.2
Current ratio1.41.20.30.51.2
Cash and cash equivalents223.0558.2879.3515.28182.48
Capital use efficiency
Trade debtors turnover (days)32.376.20.04.652.5
Net working capital %7.4 %4.5 %-17.1 %-9.0 %4.5 %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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