Danlux Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danlux Byg ApS
Danlux Byg ApS (CVR number: 41368845) is a company from GRIBSKOV. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Danlux Byg ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 237.04 | 10.30 | -17.82 |
EBIT | 237.04 | 10.30 | -17.82 |
Net earnings | 173.42 | 0.99 | -26.90 |
Shareholders equity total | 213.42 | 214.41 | 187.51 |
Balance sheet total (assets) | 350.82 | 429.69 | 334.25 |
Net debt | -7.24 | 0.49 | 0.50 |
Profitability | |||
EBIT-% | |||
ROA | 67.6 % | 2.6 % | -4.7 % |
ROE | 81.3 % | 0.5 % | -13.4 % |
ROI | 111.1 % | 4.8 % | -8.8 % |
Economic value added (EVA) | 182.26 | -0.06 | -25.23 |
Solvency | |||
Equity ratio | 60.8 % | 49.9 % | 56.1 % |
Gearing | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.0 | 2.3 |
Current ratio | 2.6 | 2.0 | 2.3 |
Cash and cash equivalents | 7.24 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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