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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.93 | 42.55 | 41.23 |
EBIT | -18.13 | -4.86 | -20.79 |
Net earnings | -14.16 | -3.98 | -15.81 |
Shareholders equity total | 25.84 | 21.86 | 6.04 |
Balance sheet total (assets) | 38.67 | 34.98 | 20.98 |
Net debt | -29.15 | -24.42 | 7.62 |
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 ratio | 66.8 % | 62.5 % | 28.8 % |
Gearing | 149.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.7 | 1.4 |
Current ratio | 3.0 | 2.7 | 1.4 |
Cash and cash equivalents | 29.15 | 24.42 | 1.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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