DINBygning ApS — Credit Rating and Financial Key Figures

CVR number: 38163930
Sommervej 5, Sanderum 5250 Odense SV
henrik@dinbygning.dk
tel: 92155815
www.dinbygning.dk

Company information

Official name
DINBygning ApS
Personnel
4 persons
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry

About DINBygning ApS

DINBygning ApS (CVR number: 38163930) is a company from ODENSE. The company recorded a gross profit of 1650 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DINBygning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit856.751 219.581 015.781 218.081 649.98
EBIT-33.67267.6273.49- 110.8562.45
Net earnings-34.00203.1154.95- 111.8517.05
Shareholders equity total- 183.3619.7574.70-37.15-20.11
Balance sheet total (assets)219.27312.00337.81552.39812.78
Net debt48.10- 103.07- 147.05-61.63406.55
Profitability
EBIT-%
ROA-10.1 %75.0 %22.7 %-23.8 %8.8 %
ROE-20.6 %169.9 %116.4 %-35.7 %2.5 %
ROI-36.9 %707.4 %133.2 %-56.9 %16.9 %
Economic value added (EVA)-26.00214.4155.52- 115.0248.97
Solvency
Equity ratio-45.5 %6.3 %22.1 %-6.3 %-2.4 %
Gearing-26.2 %39.9 %11.3 %-822.1 %-2142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.50.6
Current ratio0.50.91.21.50.6
Cash and cash equivalents110.95155.49367.0524.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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