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
Personnel
1 person
Established
2023
Domicile
Hovheden
Company form
Private limited company
Industry

About DK Byg & Handel ApS

DK Byg & Handel ApS (CVR number: 44093308) is a company from REBILD. The company recorded a gross profit of 964.6 kDKK in 2024. The operating profit was 804.1 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Byg & Handel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit263.06964.58
EBIT252.66804.11
Net earnings194.78578.95
Shareholders equity total234.78813.73
Balance sheet total (assets)568.002 366.45
Net debt- 122.53953.23
Profitability
EBIT-%
ROA44.5 %54.9 %
ROE83.0 %110.4 %
ROI58.3 %64.3 %
Economic value added (EVA)197.02604.86
Solvency
Equity ratio41.3 %34.4 %
Gearing82.1 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.2
Current ratio1.31.5
Cash and cash equivalents315.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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