DSL Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 198.96 | 2 634.41 | 1 965.37 | 2 328.21 | 3 029.29 |
| Gross profit | 864.51 | 1 005.70 | 615.17 | 1 033.99 | 1 320.99 |
| EBIT | 42.43 | 72.28 | - 455.34 | 126.83 | 448.83 |
| Net earnings | 33.74 | 45.66 | - 468.55 | 91.23 | 343.16 |
| Shareholders equity total | 260.94 | 222.15 | - 246.40 | - 155.16 | 188.00 |
| Balance sheet total (assets) | 753.63 | 800.30 | 238.19 | 235.76 | 739.41 |
| Net debt | -76.45 | 22.77 | -59.69 | -15.28 | - 182.48 |
| Profitability | |||||
| EBIT-% | 1.9 % | 2.7 % | -23.2 % | 5.4 % | 14.8 % |
| ROA | 5.5 % | 9.3 % | -70.9 % | 29.0 % | 79.4 % |
| ROE | 13.8 % | 18.9 % | -203.6 % | 38.5 % | 162.0 % |
| ROI | 9.6 % | 19.8 % | -273.0 % | 1085.2 % | 477.5 % |
| Economic value added (EVA) | 24.92 | 30.14 | - 467.78 | 110.22 | 351.69 |
| Solvency | |||||
| Equity ratio | 34.6 % | 27.8 % | -50.8 % | -39.7 % | 25.4 % |
| Gearing | 56.2 % | 36.5 % | -8.0 % | ||
| Relative net indebtedness % | 11.7 % | 19.5 % | 20.4 % | 16.1 % | 12.2 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 0.3 | 0.5 | 1.2 |
| Current ratio | 1.4 | 1.2 | 0.3 | 0.5 | 1.2 |
| Cash and cash equivalents | 223.05 | 58.28 | 79.35 | 15.28 | 182.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.3 | 76.2 | 0.0 | 4.6 | 52.5 |
| Net working capital % | 7.4 % | 4.5 % | -17.1 % | -9.0 % | 4.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | C | BB | BB |
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