Due Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40680934
Vestervang 28, 3450 Allerød
Christofferdue@gmail.com
tel: 60606988

Company information

Official name
Due Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Due Byg ApS

Due Byg ApS (CVR number: 40680934) is a company from ALLERØD. The company recorded a gross profit of 361.6 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Due Byg ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.49368.11247.48278.61361.60
EBIT12.2411.6110.32-2.3435.78
Net earnings3.712.605.49-3.9729.27
Shareholders equity total43.7246.3151.8047.8377.10
Balance sheet total (assets)101.8374.3175.06103.62100.48
Net debt-74.62-62.10-52.37-99.47-76.95
Profitability
EBIT-%
ROA12.1 %13.2 %13.8 %-2.6 %34.7 %
ROE8.5 %5.8 %11.2 %-8.0 %46.9 %
ROI28.1 %25.8 %21.0 %-4.7 %56.7 %
Economic value added (EVA)12.249.426.08-4.4225.89
Solvency
Equity ratio42.9 %62.3 %69.0 %46.2 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.21.93.4
Current ratio1.82.73.21.93.4
Cash and cash equivalents74.6262.1052.3799.4776.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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