DD-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DD-BYG ApS
DD-BYG ApS (CVR number: 28676247) is a company from HOLSTEBRO. The company recorded a gross profit of -166.9 kDKK in 2017. The operating profit was -166.9 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DD-BYG ApS's liquidity measured by quick ratio was 6.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 431.50 | - 166.90 |
EBIT | 431.50 | - 166.90 |
Net earnings | 327.84 | - 128.25 |
Shareholders equity total | 330.74 | 202.48 |
Balance sheet total (assets) | 623.91 | 239.48 |
Net debt | - 305.31 | 15.80 |
Profitability | ||
EBIT-% | ||
ROA | 69.3 % | -37.2 % |
ROE | 99.1 % | -48.1 % |
ROI | 117.5 % | -54.8 % |
Economic value added (EVA) | 336.57 | - 129.60 |
Solvency | ||
Equity ratio | 53.0 % | 84.6 % |
Gearing | 11.2 % | 7.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 6.5 |
Current ratio | 2.1 | 6.5 |
Cash and cash equivalents | 342.45 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.