Dansk Byggemodning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Byggemodning ApS
Dansk Byggemodning ApS (CVR number: 42069612) is a company from VEJLE. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Dansk Byggemodning ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 091.92 | -24.06 | - 252.84 | -51.46 |
EBIT | 1 091.92 | - 132.41 | - 252.84 | -51.46 |
Net earnings | 852.17 | - 148.89 | - 253.11 | -57.73 |
Shareholders equity total | 892.17 | 743.28 | 490.16 | 432.43 |
Balance sheet total (assets) | 1 812.45 | 935.13 | 597.74 | 588.26 |
Net debt | -5.53 | 78.38 | -2.07 | -0.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.2 % | -9.6 % | -33.0 % | -8.7 % |
ROE | 95.5 % | -18.2 % | -41.0 % | -12.5 % |
ROI | 122.4 % | -15.3 % | -38.4 % | -11.2 % |
Economic value added (EVA) | 852.25 | - 188.32 | - 294.31 | -76.09 |
Solvency | ||||
Equity ratio | 49.2 % | 79.5 % | 82.0 % | 73.5 % |
Gearing | 11.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 4.7 | 5.2 | 3.5 |
Current ratio | 2.0 | 4.7 | 5.2 | 3.5 |
Cash and cash equivalents | 5.53 | 3.65 | 2.07 | 0.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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