D4 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41703407
Stationsvej 2, 7830 Vinderup
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Credit rating

Company information

Official name
D4 Byg ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 610.19-2 719.844 496.632 661.18
EBIT246.35-15 135.90-99.30- 203.76
Net earnings31.38-11 797.93406.88- 193.05
Shareholders equity total531.384 733.455 140.334 947.28
Balance sheet total (assets)21 412.7918 648.3227 111.7619 700.63
Net debt12 870.23985.7612 025.9910 673.21
Profitability
EBIT-%
ROA1.5 %-71.8 %3.4 %-0.6 %
ROE5.9 %-448.2 %8.2 %-3.8 %
ROI2.3 %-148.9 %6.9 %-0.9 %
Economic value added (EVA)174.91-12 804.34- 358.88-1 147.90
Solvency
Equity ratio2.5 %25.4 %17.2 %22.0 %
Gearing2426.4 %21.2 %234.1 %215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.2
Current ratio0.91.11.21.3
Cash and cash equivalents23.0519.615.008.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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