DARRINGE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32447309
Alfred Christensens Vej 15, 2850 Nærum

Credit rating

Company information

Official name
DARRINGE BYG ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About DARRINGE BYG ApS

DARRINGE BYG ApS (CVR number: 32447309) is a company from RUDERSDAL. The company recorded a gross profit of 4104.7 kDKK in 2020. The operating profit was 568.3 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DARRINGE BYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales590.46701.87
Gross profit455.14550.341 905.912 941.084 104.73
EBIT81.3048.4967.9836.00568.26
Net earnings74.1437.2833.0512.02431.44
Shareholders equity total-54.75-17.3715.6827.71459.15
Balance sheet total (assets)210.11389.07972.31950.902 420.31
Net debt91.97202.82-13.50-12.55- 895.53
Profitability
EBIT-%13.8 %6.9 %
ROA30.7 %14.4 %9.9 %3.7 %33.7 %
ROE35.3 %12.4 %16.3 %55.4 %177.2 %
ROI64.5 %29.5 %58.1 %122.5 %202.4 %
Economic value added (EVA)81.3052.9540.6726.23435.35
Solvency
Equity ratio-20.7 %-4.3 %1.6 %2.9 %19.0 %
Gearing-230.2 %-1167.8 %98.2 %16.2 %
Relative net indebtedness %39.1 %57.9 %
Liquidity
Quick ratio0.70.90.80.91.2
Current ratio0.70.91.01.01.2
Cash and cash equivalents34.0728.9012.55970.07
Capital use efficiency
Trade debtors turnover (days)72.794.0
Net working capital %-14.6 %-7.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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