Delux-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.00 | ||||
Gross profit | - 626.42 | 31.25 | - 351.08 | 424.00 | |
EBIT | - 626.42 | 31.25 | - 351.08 | - 227.90 | 234.00 |
Net earnings | - 639.54 | -20.32 | - 380.19 | - 228.91 | 226.00 |
Shareholders equity total | - 947.71 | - 968.03 | -1 348.23 | -1 336.04 | 266.00 |
Balance sheet total (assets) | 142.29 | 600.63 | 107.49 | 716.72 | 304.96 |
Net debt | -1.87 | 74.13 | 1 808.40 | -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) | - 610.73 | 78.97 | - 301.03 | - 158.88 | 301.23 |
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 ratio | 0.1 | 0.4 | 0.1 | 0.3 | 4.9 |
Current ratio | 0.1 | 0.4 | 0.1 | 0.3 | 4.9 |
Cash and cash equivalents | 1.87 | 23.53 | 23.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.5 | ||||
Net working capital % | 36.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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