Dena Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.75 | 606.13 | 315.83 | 547.53 | 541.05 |
EBIT | 208.50 | -60.23 | -37.10 | 94.11 | -24.24 |
Net earnings | 158.88 | -53.22 | -29.74 | 74.38 | -18.03 |
Shareholders equity total | 198.88 | 145.66 | 115.92 | 190.30 | 172.27 |
Balance sheet total (assets) | 445.61 | 300.66 | 249.28 | 327.19 | 248.32 |
Net debt | - 368.37 | - 117.11 | -99.97 | - 168.24 | - 225.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | -16.1 % | -12.8 % | 33.1 % | -8.0 % |
ROE | 79.9 % | -30.9 % | -22.7 % | 48.6 % | -9.9 % |
ROI | 104.8 % | -35.0 % | -26.9 % | 62.4 % | -12.7 % |
Economic value added (EVA) | 161.70 | -38.98 | -30.82 | 72.53 | -19.99 |
Solvency | |||||
Equity ratio | 44.6 % | 48.4 % | 46.5 % | 58.2 % | 69.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.9 | 2.4 | 3.3 |
Current ratio | 1.8 | 1.9 | 1.9 | 2.4 | 3.3 |
Cash and cash equivalents | 368.37 | 117.11 | 99.97 | 168.24 | 225.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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