Byg med Dupont ApS — Credit Rating and Financial Key Figures

CVR number: 41604638
Brandevej 55, 7361 Ejstrupholm
Free credit report Annual report

Company information

Official name
Byg med Dupont ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Byg med Dupont ApS

Byg med Dupont ApS (CVR number: 41604638) is a company from IKAST-BRANDE. The company recorded a gross profit of 261.9 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Byg med Dupont ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit429.74361.11263.62261.92
EBIT216.4848.9613.28-38.99
Net earnings167.1143.959.64-39.44
Shareholders equity total207.11131.06140.69101.25
Balance sheet total (assets)405.74201.69187.01137.13
Net debt- 303.15- 192.86- 154.11-76.51
Profitability
EBIT-%
ROA53.4 %16.1 %6.8 %-23.8 %
ROE80.7 %26.0 %7.1 %-32.6 %
ROI103.9 %28.9 %9.1 %-28.8 %
Economic value added (EVA)168.5151.8713.05-37.36
Solvency
Equity ratio51.0 %65.0 %75.2 %73.8 %
Gearing0.6 %13.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.94.03.8
Current ratio2.02.94.03.8
Cash and cash equivalents304.40192.86173.2083.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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