Due Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Due Byg ApS
Due Byg ApS (CVR number: 40680934) is a company from ALLERØD. The company recorded a gross profit of 270.8 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Due Byg ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 361.49 | 368.11 | 247.48 | 270.78 |
EBIT | 12.24 | 11.61 | 10.32 | -2.34 |
Net earnings | 3.71 | 2.60 | 5.49 | -3.97 |
Shareholders equity total | 43.72 | 46.31 | 51.80 | 47.83 |
Balance sheet total (assets) | 101.83 | 74.31 | 75.06 | 97.75 |
Net debt | -74.62 | -62.10 | -52.37 | -96.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.1 % | 13.2 % | 13.8 % | -2.7 % |
ROE | 8.5 % | 5.8 % | 11.2 % | -8.0 % |
ROI | 28.1 % | 25.8 % | 21.0 % | -4.7 % |
Economic value added (EVA) | 12.24 | 13.17 | 9.20 | -1.79 |
Solvency | ||||
Equity ratio | 42.9 % | 62.3 % | 69.0 % | 48.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.7 | 3.2 | 2.0 |
Current ratio | 1.8 | 2.7 | 3.2 | 2.0 |
Cash and cash equivalents | 74.62 | 62.10 | 52.37 | 96.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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