DLC Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 65.80 | 624.29 | 537.34 | 542.83 |
EBIT | 52.62 | 368.34 | 22.87 | -66.27 |
Net earnings | 38.80 | 281.78 | 19.83 | -51.65 |
Shareholders equity total | 78.81 | 360.59 | 321.52 | 208.87 |
Balance sheet total (assets) | 160.59 | 529.27 | 435.49 | 329.90 |
Net debt | - 126.96 | - 490.25 | - 373.11 | - 259.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.8 % | 106.8 % | 4.7 % | -17.2 % |
ROE | 49.2 % | 128.3 % | 5.8 % | -19.5 % |
ROI | 66.8 % | 176.2 % | 6.9 % | -24.7 % |
Economic value added (EVA) | 40.15 | 286.16 | 27.70 | -52.34 |
Solvency | ||||
Equity ratio | 49.1 % | 65.5 % | 73.8 % | 63.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 5.7 | 3.8 | 2.6 |
Current ratio | 2.3 | 5.7 | 3.8 | 2.6 |
Cash and cash equivalents | 126.96 | 490.25 | 373.11 | 259.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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