DK Byg & Handel ApS — Credit Rating and Financial Key Figures

CVR number: 44093308
Ærtebjergvej 31, Hovheden 9530 Støvring

Credit rating

Company information

Official name
DK Byg & Handel ApS
Established
2023
Domicile
Hovheden
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DK Byg & Handel ApS

DK Byg & Handel ApS (CVR number: 44093308) is a company from REBILD. The company recorded a gross profit of 263.1 kDKK in 2023. The operating profit was 252.7 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. DK Byg & Handel ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit263.06
EBIT252.66
Net earnings194.78
Shareholders equity total234.78
Balance sheet total (assets)568.00
Net debt- 122.53
Profitability
EBIT-%
ROA44.5 %
ROE83.0 %
ROI58.3 %
Economic value added (EVA)197.02
Solvency
Equity ratio41.3 %
Gearing82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.3
Cash and cash equivalents315.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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