DLC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41721081
Vigerslevvej 36 B, 2500 Valby
DLCBYGaps@outlook.dk
tel: 30276604
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Company information

Official name
DLC Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About DLC Byg ApS

DLC Byg ApS (CVR number: 41721081) is a company from KØBENHAVN. The company recorded a gross profit of 542.8 kDKK in 2023. The operating profit was -66.3 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. DLC Byg ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit65.80624.29537.34542.83
EBIT52.62368.3422.87-66.27
Net earnings38.80281.7819.83-51.65
Shareholders equity total78.81360.59321.52208.87
Balance sheet total (assets)160.59529.27435.49329.90
Net debt- 126.96- 490.25- 373.11- 259.31
Profitability
EBIT-%
ROA32.8 %106.8 %4.7 %-17.2 %
ROE49.2 %128.3 %5.8 %-19.5 %
ROI66.8 %176.2 %6.9 %-24.7 %
Economic value added (EVA)40.15286.1627.70-52.34
Solvency
Equity ratio49.1 %65.5 %73.8 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.35.73.82.6
Current ratio2.35.73.82.6
Cash and cash equivalents126.96490.25373.11259.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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