Delux-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37076333
Brogårdsvej 42, Balle 8370 Hadsten
omar@delux-byg.dk
tel: 26783466
www.delux-byg.dk

Credit rating

Company information

Official name
Delux-Byg ApS
Established
2015
Domicile
Balle
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Delux-Byg ApS

Delux-Byg ApS (CVR number: 37076333) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2022. The operating profit percentage was at 55.2 % (EBIT: 0.2 mDKK), while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delux-Byg ApS's liquidity measured by quick ratio was 4.9 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
20182019202020212022
Volume
Net sales424.00
Gross profit- 626.4231.25- 351.08424.00
EBIT- 626.4231.25- 351.08- 227.90234.00
Net earnings- 639.54-20.32- 380.19- 228.91226.00
Shareholders equity total- 947.71- 968.03-1 348.23-1 336.04266.00
Balance sheet total (assets)142.29600.63107.49716.72304.96
Net debt-1.8774.131 808.40-7.38
Profitability
EBIT-%55.2 %
ROA-86.8 %2.4 %-23.2 %-13.0 %19.8 %
ROE-679.2 %-5.5 %-107.4 %-55.5 %46.0 %
ROI-719.0 %-23.9 %22.4 %
Economic value added (EVA)- 610.7378.97- 301.03- 158.88301.23
Solvency
Equity ratio-86.9 %-61.7 %-92.6 %-65.1 %87.2 %
Gearing-7.2 %-135.4 %6.2 %
Relative net indebtedness %3.6 %
Liquidity
Quick ratio0.10.40.10.34.9
Current ratio0.10.40.10.34.9
Cash and cash equivalents1.8723.5323.85
Capital use efficiency
Trade debtors turnover (days)89.5
Net working capital %36.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-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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