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Dena Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40795901
Alliancevej 27, 2450 København SV
denatag@gmail.com
tel: 21620474
Free credit report Annual report

Credit rating

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 361.1 kDKK in 2025. The operating profit was -72.1 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit606.13315.83547.53541.05361.08
EBIT-60.23-37.1094.11-24.24-72.07
Net earnings-53.22-29.7474.38-18.03-56.04
Shareholders equity total145.66115.92190.30172.27116.23
Balance sheet total (assets)300.66249.28327.19248.32182.86
Net debt- 117.11-99.97- 168.24- 225.11- 151.78
Profitability
EBIT-%
ROA-16.1 %-12.8 %33.1 %-8.0 %-33.3 %
ROE-30.9 %-22.7 %48.6 %-9.9 %-38.8 %
ROI-35.0 %-26.9 %62.4 %-12.7 %-49.8 %
Economic value added (EVA)-57.49-36.7167.51-28.44-64.90
Solvency
Equity ratio48.4 %46.5 %58.2 %69.4 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.43.32.7
Current ratio1.91.92.43.32.7
Cash and cash equivalents117.1199.97168.24225.11151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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