Dena Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40795901
Næsbyholmvej 39, 2700 Brønshøj
denatag@gmail.com
tel: 21620474
Free credit report Annual report

Company information

Official name
Dena Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dena Byg ApS

Dena Byg ApS (CVR number: 40795901) is a company from KØBENHAVN. The company recorded a gross profit of 541 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Dena Byg ApS's liquidity measured by quick ratio was 3.3 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 profit596.75606.13315.83547.53541.05
EBIT208.50-60.23-37.1094.11-24.24
Net earnings158.88-53.22-29.7474.38-18.03
Shareholders equity total198.88145.66115.92190.30172.27
Balance sheet total (assets)445.61300.66249.28327.19248.32
Net debt- 368.37- 117.11-99.97- 168.24- 225.11
Profitability
EBIT-%
ROA46.8 %-16.1 %-12.8 %33.1 %-8.0 %
ROE79.9 %-30.9 %-22.7 %48.6 %-9.9 %
ROI104.8 %-35.0 %-26.9 %62.4 %-12.7 %
Economic value added (EVA)161.70-38.98-30.8272.53-19.99
Solvency
Equity ratio44.6 %48.4 %46.5 %58.2 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.43.3
Current ratio1.81.91.92.43.3
Cash and cash equivalents368.37117.1199.97168.24225.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.01%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.