DOMINUS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27914586
Visgårdvej 11, Sinding 7400 Herning

Credit rating

Company information

Official name
DOMINUS BYG ApS
Personnel
1 person
Established
2004
Domicile
Sinding
Company form
Private limited company
Industry

About DOMINUS BYG ApS

DOMINUS BYG ApS (CVR number: 27914586) is a company from HERNING. The company recorded a gross profit of -126.7 kDKK in 2023. The operating profit was -225.6 kDKK, while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOMINUS BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.001 891.01-0.2930.51- 126.69
EBIT234.001 777.39-95.21-46.18- 225.60
Net earnings134.001 494.77-91.96-77.22- 301.36
Shareholders equity total913.002 407.562 315.612 238.391 937.03
Balance sheet total (assets)6 863.005 044.134 591.474 464.654 323.38
Net debt5 504.001 785.892 105.292 170.752 320.95
Profitability
EBIT-%
ROA3.1 %29.9 %-2.0 %-1.0 %-5.1 %
ROE15.8 %90.0 %-3.9 %-3.4 %-14.4 %
ROI3.2 %32.1 %-2.1 %-1.0 %-5.2 %
Economic value added (EVA)214.961 486.12- 186.57- 159.24- 335.84
Solvency
Equity ratio13.3 %47.7 %50.4 %50.1 %44.8 %
Gearing607.0 %81.4 %96.0 %99.0 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.0
Current ratio0.10.30.10.10.0
Cash and cash equivalents38.00172.69117.7244.5319.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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