DZB Byg ApS
Credit rating
Company information
About DZB Byg ApS
DZB Byg ApS (CVR number: 39024659) is a company from KØBENHAVN. The company recorded a gross profit of -96.7 kDKK in 2022. The operating profit was 278.1 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 321 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DZB Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 670.00 | 1 129.00 | 1 570.00 | -72.00 | -96.73 |
EBIT | 48.00 | - 152.00 | -21.00 | - 170.00 | 278.11 |
Net earnings | 6.00 | - 201.00 | -24.00 | - 172.00 | 271.01 |
Shareholders equity total | 56.00 | - 145.00 | - 170.00 | - 341.00 | -70.12 |
Balance sheet total (assets) | 1 033.00 | 475.00 | 682.00 | 98.00 | 70.86 |
Net debt | - 304.00 | -26.00 | - 361.00 | -18.00 | 69.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -18.4 % | -2.9 % | -26.3 % | 95.9 % |
ROE | 10.7 % | -75.7 % | -4.1 % | -44.1 % | 321.0 % |
ROI | 84.2 % | -524.1 % | -2100.0 % | -2615.4 % | 571.0 % |
Economic value added (EVA) | 36.00 | - 139.49 | -12.36 | - 143.27 | 296.76 |
Solvency | |||||
Equity ratio | 5.4 % | -23.4 % | -20.0 % | -77.7 % | -49.7 % |
Gearing | 1.8 % | -0.7 % | -0.6 % | -3.5 % | -121.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.2 | 0.5 |
Current ratio | 1.1 | 0.8 | 0.8 | 0.2 | 0.5 |
Cash and cash equivalents | 305.00 | 27.00 | 362.00 | 30.00 | 15.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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