D4 Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D4 Byg ApS
D4 Byg ApS (CVR number: 41703407) is a company from HOLSTEBRO. The company recorded a gross profit of 2661.2 kDKK in 2024. The operating profit was -203.8 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D4 Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10 610.19 | -2 719.84 | 4 496.63 | 2 661.18 |
EBIT | 246.35 | -15 135.90 | -99.30 | - 203.76 |
Net earnings | 31.38 | -11 797.93 | 406.88 | - 193.05 |
Shareholders equity total | 531.38 | 4 733.45 | 5 140.33 | 4 947.28 |
Balance sheet total (assets) | 21 412.79 | 18 648.32 | 27 111.76 | 19 700.63 |
Net debt | 12 870.23 | 985.76 | 12 025.99 | 10 673.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | -71.8 % | 3.4 % | -0.6 % |
ROE | 5.9 % | -448.2 % | 8.2 % | -3.8 % |
ROI | 2.3 % | -148.9 % | 6.9 % | -0.9 % |
Economic value added (EVA) | 174.91 | -12 804.34 | - 358.88 | -1 147.90 |
Solvency | ||||
Equity ratio | 2.5 % | 25.4 % | 17.2 % | 22.0 % |
Gearing | 2426.4 % | 21.2 % | 234.1 % | 215.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 23.05 | 19.61 | 5.00 | 8.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.