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BYGMESTEREN DARUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGMESTEREN DARUM ApS
BYGMESTEREN DARUM ApS (CVR number: 30708091) is a company from ESBJERG. The company recorded a gross profit of 283.6 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGMESTEREN DARUM ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 365.96 | 1 209.75 | 1 474.45 | 1 481.83 | 283.58 |
| EBIT | 303.44 | 280.88 | 363.82 | 158.73 | -25.70 |
| Net earnings | 208.49 | 249.29 | 278.11 | 143.32 | -9.12 |
| Shareholders equity total | 471.82 | 608.12 | 771.82 | 797.34 | 666.22 |
| Balance sheet total (assets) | 1 228.57 | 1 704.64 | 1 459.81 | 1 891.00 | 956.09 |
| Net debt | -29.14 | - 247.02 | - 620.70 | - 708.21 | - 181.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | 21.8 % | 26.0 % | 12.3 % | 0.5 % |
| ROE | 56.7 % | 46.2 % | 40.3 % | 18.3 % | -1.2 % |
| ROI | 80.1 % | 55.3 % | 57.3 % | 25.8 % | 0.9 % |
| Economic value added (EVA) | 186.28 | 225.81 | 247.54 | 83.88 | -66.66 |
| Solvency | |||||
| Equity ratio | 38.4 % | 35.7 % | 52.9 % | 42.2 % | 69.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.9 | 1.7 | 3.1 |
| Current ratio | 1.6 | 1.4 | 1.9 | 1.7 | 3.1 |
| Cash and cash equivalents | 29.14 | 247.02 | 620.70 | 708.21 | 181.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
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