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 -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 237.04 | 10.30 | -17.82 | -32.51 |
| EBIT | 237.04 | 10.30 | -17.82 | -32.51 |
| Net earnings | 173.42 | 0.99 | -26.90 | -28.02 |
| Shareholders equity total | 213.42 | 214.41 | 187.51 | 159.49 |
| Balance sheet total (assets) | 350.82 | 429.69 | 334.25 | 273.33 |
| Net debt | -7.24 | 0.49 | 0.50 | 0.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 67.6 % | 2.6 % | -4.7 % | -10.7 % |
| ROE | 81.3 % | 0.5 % | -13.4 % | -16.2 % |
| ROI | 111.1 % | 4.8 % | -8.8 % | -18.7 % |
| Economic value added (EVA) | 182.26 | -0.43 | -25.25 | -34.80 |
| Solvency | ||||
| Equity ratio | 60.8 % | 49.9 % | 56.1 % | 58.4 % |
| Gearing | 0.2 % | 0.3 % | 0.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 2.0 | 2.3 | 2.4 |
| Current ratio | 2.6 | 2.0 | 2.3 | 2.4 |
| Cash and cash equivalents | 7.24 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.