DRX BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42723037
Letvadvej 27, 9200 Aalborg SV

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3.9342.55
EBIT-18.13-4.86
Net earnings-14.16-3.98
Shareholders equity total25.8421.86
Balance sheet total (assets)38.6734.98
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 ratio66.8 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.02.7
Cash and cash equivalents29.1524.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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