Dania Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dania Byg ApS
Dania Byg ApS (CVR number: 44709066) is a company from ALBERTSLUND. The company recorded a gross profit of 1388 kDKK in 2024. The operating profit was -319 kDKK, while net earnings were -321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dania Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 388.00 |
| EBIT | - 319.04 |
| Net earnings | - 321.14 |
| Shareholders equity total | - 281.14 |
| Balance sheet total (assets) | 501.95 |
| Net debt | -27.98 |
| Profitability | |
| EBIT-% | |
| ROA | -40.7 % |
| ROE | -64.0 % |
| ROI | -101.1 % |
| Economic value added (EVA) | - 319.04 |
| Solvency | |
| Equity ratio | -35.9 % |
| Gearing | -112.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 342.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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