Dexbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40672001
Lomholtvej 8, 7100 Vejle
tel: 25100010

Company information

Official name
Dexbyg ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Dexbyg ApS

Dexbyg ApS (CVR number: 40672001) is a company from VEJLE. The company recorded a gross profit of 1170.2 kDKK in 2021. The operating profit was -431.5 kDKK, while net earnings were -443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dexbyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit1 826.181 170.18
EBIT394.29- 431.47
Net earnings304.55- 443.17
Shareholders equity total354.55- 388.62
Balance sheet total (assets)1 080.47915.65
Net debt1.3448.51
Profitability
EBIT-%
ROA36.5 %-36.2 %
ROE85.9 %-69.8 %
ROI96.4 %-99.3 %
Economic value added (EVA)306.96- 445.30
Solvency
Equity ratio32.8 %-29.8 %
Gearing15.0 %-118.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents51.72411.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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