DC Byg & Belægning ApS — Credit Rating and Financial Key Figures

CVR number: 27391966
Industriparken 6, 9575 Terndrup
vikarservice25236656@gmail.com
tel: 25236656

Credit rating

Company information

Official name
DC Byg & Belægning ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About DC Byg & Belægning ApS

DC Byg & Belægning ApS (CVR number: 27391966) is a company from REBILD. The company recorded a gross profit of 2837.4 kDKK in 2024. The operating profit was 328.9 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. DC Byg & Belægning ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit2 564.312 659.502 738.042 799.952 837.42
EBIT144.76474.23445.89387.68328.87
Net earnings103.71339.01331.13296.50252.30
Shareholders equity total1 448.901 731.412 005.332 242.942 434.24
Balance sheet total (assets)3 556.263 050.583 323.903 250.703 778.67
Net debt-2 042.86-1 515.23-1 710.80-1 834.51-1 855.18
Profitability
EBIT-%
ROA4.9 %14.4 %14.0 %11.9 %9.4 %
ROE7.3 %21.3 %17.7 %14.0 %10.8 %
ROI10.1 %29.8 %23.8 %18.3 %14.0 %
Economic value added (EVA)41.20292.34259.61200.86141.88
Solvency
Equity ratio40.7 %56.8 %60.3 %69.0 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.02.62.2
Current ratio1.41.92.02.62.2
Cash and cash equivalents2 042.861 515.231 710.801 834.511 855.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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