Byg med Dupont ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 429.74 | 361.11 | 263.62 | 261.92 |
EBIT | 216.48 | 48.96 | 13.28 | -38.99 |
Net earnings | 167.11 | 43.95 | 9.64 | -39.44 |
Shareholders equity total | 207.11 | 131.06 | 140.69 | 101.25 |
Balance sheet total (assets) | 405.74 | 201.69 | 187.01 | 137.13 |
Net debt | - 303.15 | - 192.86 | - 154.11 | -76.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.4 % | 16.1 % | 6.8 % | -23.8 % |
ROE | 80.7 % | 26.0 % | 7.1 % | -32.6 % |
ROI | 103.9 % | 28.9 % | 9.1 % | -28.8 % |
Economic value added (EVA) | 168.51 | 51.87 | 13.05 | -37.36 |
Solvency | ||||
Equity ratio | 51.0 % | 65.0 % | 75.2 % | 73.8 % |
Gearing | 0.6 % | 13.6 % | 7.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.9 | 4.0 | 3.8 |
Current ratio | 2.0 | 2.9 | 4.0 | 3.8 |
Cash and cash equivalents | 304.40 | 192.86 | 173.20 | 83.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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