DD-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28676247
Elkjærvej 70, Mejrup 7500 Holstebro
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Company information

Official name
DD-BYG ApS
Established
2006
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit431.50- 166.90
EBIT431.50- 166.90
Net earnings327.84- 128.25
Shareholders equity total330.74202.48
Balance sheet total (assets)623.91239.48
Net debt- 305.3115.80
Profitability
EBIT-%
ROA69.3 %-37.2 %
ROE99.1 %-48.1 %
ROI117.5 %-54.8 %
Economic value added (EVA)336.57- 129.60
Solvency
Equity ratio53.0 %84.6 %
Gearing11.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.5
Current ratio2.16.5
Cash and cash equivalents342.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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