DRX BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42723037
Letvadvej 27, 9200 Aalborg SV
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Company information

Official name
DRX BYG ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DRX BYG ApS

DRX BYG ApS (CVR number: 42723037) is a company from AALBORG. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRX BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3.9342.5541.23
EBIT-18.13-4.86-20.79
Net earnings-14.16-3.98-15.81
Shareholders equity total25.8421.866.04
Balance sheet total (assets)38.6734.9820.98
Net debt-29.15-24.427.62
Profitability
EBIT-%
ROA-46.9 %-13.2 %-74.3 %
ROE-54.8 %-16.7 %-113.3 %
ROI-70.2 %-20.4 %-112.6 %
Economic value added (EVA)-14.14-6.16-16.89
Solvency
Equity ratio66.8 %62.5 %28.8 %
Gearing149.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.4
Current ratio3.02.71.4
Cash and cash equivalents29.1524.421.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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