DRX BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DRX BYG ApS
DRX BYG ApS (CVR number: 42723037) is a company from AALBORG. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DRX BYG ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.93 | 42.55 |
EBIT | -18.13 | -4.86 |
Net earnings | -14.16 | -3.98 |
Shareholders equity total | 25.84 | 21.86 |
Balance sheet total (assets) | 38.67 | 34.98 |
Net debt | -29.15 | -24.42 |
Profitability | ||
EBIT-% | ||
ROA | -46.9 % | -13.2 % |
ROE | -54.8 % | -16.7 % |
ROI | -70.2 % | -20.4 % |
Economic value added (EVA) | -14.14 | -4.69 |
Solvency | ||
Equity ratio | 66.8 % | 62.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.7 |
Current ratio | 3.0 | 2.7 |
Cash and cash equivalents | 29.15 | 24.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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