DANSK TRÆBYG ApS — Credit Rating and Financial Key Figures

CVR number: 27057306
Bytoften 13, Sdr Vissing 8740 Brædstrup
john@dtbyg.dk
tel: 20677018

Credit rating

Company information

Official name
DANSK TRÆBYG ApS
Personnel
1 person
Established
2003
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About DANSK TRÆBYG ApS

DANSK TRÆBYG ApS (CVR number: 27057306) is a company from HORSENS. The company recorded a gross profit of 421.5 kDKK in 2021. The operating profit was 156 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK TRÆBYG ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales419.06441.52
Gross profit330.35202.49146.45162.09421.53
EBIT59.16-94.7721.12-89.36155.99
Net earnings44.42-72.2816.20- 181.71193.32
Shareholders equity total285.52213.24229.4347.73241.05
Balance sheet total (assets)497.19595.30373.97197.99427.73
Net debt- 296.21- 301.86-86.80-38.84- 236.56
Profitability
EBIT-%14.1 %-21.5 %
ROA14.3 %-17.3 %4.4 %-31.2 %50.0 %
ROE16.9 %-29.0 %7.3 %-131.1 %133.9 %
ROI22.5 %-35.6 %8.0 %-46.5 %76.0 %
Economic value added (EVA)38.03-71.7522.57-68.12200.57
Solvency
Equity ratio57.4 %35.8 %61.4 %24.1 %56.4 %
Gearing15.4 %21.6 %120.5 %27.0 %
Relative net indebtedness %-20.2 %10.7 %
Liquidity
Quick ratio1.71.31.91.12.1
Current ratio1.71.31.91.12.1
Cash and cash equivalents296.21334.78136.4396.33301.70
Capital use efficiency
Trade debtors turnover (days)43.6
Net working capital %37.2 %22.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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