Dejong Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39213710
Enghavevej 7 B, 3200 Helsinge
dejongbyg@hotmail.com
tel: 42787250
https://dejongbyg.dk/
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Credit rating

Company information

Official name
Dejong Byg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.57239.87433.16365.80354.79
EBIT326.18175.2235.17-20.14-39.95
Net earnings241.49127.7536.19-51.88-39.23
Shareholders equity total374.49445.74424.73313.95274.72
Balance sheet total (assets)633.38693.82742.26402.30435.74
Net debt- 569.84- 594.04- 631.87- 350.19- 212.98
Profitability
EBIT-%
ROA61.5 %26.4 %4.9 %-3.5 %-9.5 %
ROE85.6 %31.1 %8.3 %-14.0 %-13.3 %
ROI113.3 %39.8 %7.1 %-5.0 %-13.6 %
Economic value added (EVA)237.31115.0913.95-42.28-50.98
Solvency
Equity ratio59.1 %64.2 %57.2 %78.0 %63.0 %
Gearing3.1 %10.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.24.42.7
Current ratio2.42.62.24.42.7
Cash and cash equivalents581.63639.46698.21350.19212.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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