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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 606.13 | 315.83 | 547.53 | 541.05 | 361.08 |
| EBIT | -60.23 | -37.10 | 94.11 | -24.24 | -72.07 |
| Net earnings | -53.22 | -29.74 | 74.38 | -18.03 | -56.04 |
| Shareholders equity total | 145.66 | 115.92 | 190.30 | 172.27 | 116.23 |
| Balance sheet total (assets) | 300.66 | 249.28 | 327.19 | 248.32 | 182.86 |
| 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 | -36.71 | 67.51 | -28.44 | -64.90 |
| Solvency | |||||
| Equity ratio | 48.4 % | 46.5 % | 58.2 % | 69.4 % | 63.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 2.4 | 3.3 | 2.7 |
| Current ratio | 1.9 | 1.9 | 2.4 | 3.3 | 2.7 |
| Cash and cash equivalents | 117.11 | 99.97 | 168.24 | 225.11 | 151.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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