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/
Free credit report

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 365.8 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.33499.57239.87433.16365.80
EBIT167.10326.18175.2235.17-20.14
Net earnings127.98241.49127.7536.19-51.88
Shareholders equity total189.50374.49445.74424.73313.95
Balance sheet total (assets)427.22633.38693.82742.26402.30
Net debt- 363.29- 569.84- 594.04- 631.87- 350.19
Profitability
EBIT-%
ROA58.5 %61.5 %26.4 %4.9 %-3.5 %
ROE102.0 %85.6 %31.1 %8.3 %-14.0 %
ROI133.1 %113.3 %39.8 %7.1 %-5.0 %
Economic value added (EVA)133.54255.57144.9048.49-3.86
Solvency
Equity ratio44.4 %59.1 %64.2 %57.2 %78.0 %
Gearing3.1 %10.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.62.24.4
Current ratio2.12.42.62.24.4
Cash and cash equivalents363.29581.63639.46698.21350.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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