Dejong Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dejong Byg ApS
Dejong Byg ApS (CVR number: 39213710) is a company from GRIBSKOV. The company recorded a gross profit of 354.8 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Dejong Byg ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 499.57 | 239.87 | 433.16 | 365.80 | 354.79 |
EBIT | 326.18 | 175.22 | 35.17 | -20.14 | -39.95 |
Net earnings | 241.49 | 127.75 | 36.19 | -51.88 | -39.23 |
Shareholders equity total | 374.49 | 445.74 | 424.73 | 313.95 | 274.72 |
Balance sheet total (assets) | 633.38 | 693.82 | 742.26 | 402.30 | 435.74 |
Net debt | - 569.84 | - 594.04 | - 631.87 | - 350.19 | - 212.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.5 % | 26.4 % | 4.9 % | -3.5 % | -9.5 % |
ROE | 85.6 % | 31.1 % | 8.3 % | -14.0 % | -13.3 % |
ROI | 113.3 % | 39.8 % | 7.1 % | -5.0 % | -13.6 % |
Economic value added (EVA) | 237.31 | 115.09 | 13.95 | -42.28 | -50.98 |
Solvency | |||||
Equity ratio | 59.1 % | 64.2 % | 57.2 % | 78.0 % | 63.0 % |
Gearing | 3.1 % | 10.2 % | 15.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.2 | 4.4 | 2.7 |
Current ratio | 2.4 | 2.6 | 2.2 | 4.4 | 2.7 |
Cash and cash equivalents | 581.63 | 639.46 | 698.21 | 350.19 | 212.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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