DUX - BYG A/S — Credit Rating and Financial Key Figures

CVR number: 15121491
Egevej 30, 2680 Solrød Strand

Credit rating

Company information

Official name
DUX - BYG A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon410000

About DUX - BYG A/S

DUX - BYG A/S (CVR number: 15121491) is a company from SOLRØD. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 49.8 % (EBIT: 0.3 mDKK), while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. DUX - BYG A/S's liquidity measured by quick ratio was 161.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales558.90567.93533.21522.93555.51
Gross profit355.39381.26327.57245.47331.81
EBIT238.24326.28272.59190.48276.82
Net earnings553.89431.8953.49165.65- 184.75
Shareholders equity total9 320.089 751.979 805.469 971.119 786.35
Balance sheet total (assets)13 603.9914 027.1913 932.9414 404.3513 724.16
Net debt- 110.283 603.202 173.693 619.913 248.91
Profitability
EBIT-%42.6 %57.5 %51.1 %36.4 %49.8 %
ROA4.9 %4.3 %2.0 %2.4 %2.0 %
ROE6.1 %4.5 %0.5 %1.7 %-1.9 %
ROI5.3 %4.4 %2.1 %2.4 %2.0 %
Economic value added (EVA)- 404.83- 214.86- 497.74- 463.06- 406.13
Solvency
Equity ratio68.5 %69.5 %70.4 %69.2 %71.3 %
Gearing42.4 %40.4 %40.0 %37.6 %38.3 %
Relative net indebtedness %40.5 %692.7 %445.4 %823.8 %618.4 %
Liquidity
Quick ratio33.233.5162.012.0161.9
Current ratio33.233.5162.012.0161.9
Cash and cash equivalents4 057.69341.121 752.32125.29502.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1043.1 %1008.1 %1192.3 %1187.9 %1361.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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