Dexbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 826.18 | 1 170.18 |
EBIT | 394.29 | - 431.47 |
Net earnings | 304.55 | - 443.17 |
Shareholders equity total | 354.55 | - 388.62 |
Balance sheet total (assets) | 1 080.47 | 915.65 |
Net debt | 1.34 | 48.51 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | -36.2 % |
ROE | 85.9 % | -69.8 % |
ROI | 96.4 % | -99.3 % |
Economic value added (EVA) | 306.96 | - 445.30 |
Solvency | ||
Equity ratio | 32.8 % | -29.8 % |
Gearing | 15.0 % | -118.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 51.72 | 411.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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