DUX - BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 558.90 | 567.93 | 533.21 | 522.93 | 555.51 |
Gross profit | 355.39 | 381.26 | 327.57 | 245.47 | 331.81 |
EBIT | 238.24 | 326.28 | 272.59 | 190.48 | 276.82 |
Net earnings | 553.89 | 431.89 | 53.49 | 165.65 | - 184.75 |
Shareholders equity total | 9 320.08 | 9 751.97 | 9 805.46 | 9 971.11 | 9 786.35 |
Balance sheet total (assets) | 13 603.99 | 14 027.19 | 13 932.94 | 14 404.35 | 13 724.16 |
Net debt | - 110.28 | 3 603.20 | 2 173.69 | 3 619.91 | 3 248.91 |
Profitability | |||||
EBIT-% | 42.6 % | 57.5 % | 51.1 % | 36.4 % | 49.8 % |
ROA | 4.9 % | 4.3 % | 2.0 % | 2.4 % | 2.0 % |
ROE | 6.1 % | 4.5 % | 0.5 % | 1.7 % | -1.9 % |
ROI | 5.3 % | 4.4 % | 2.1 % | 2.4 % | 2.0 % |
Economic value added (EVA) | - 404.83 | - 214.86 | - 497.74 | - 463.06 | - 406.13 |
Solvency | |||||
Equity ratio | 68.5 % | 69.5 % | 70.4 % | 69.2 % | 71.3 % |
Gearing | 42.4 % | 40.4 % | 40.0 % | 37.6 % | 38.3 % |
Relative net indebtedness % | 40.5 % | 692.7 % | 445.4 % | 823.8 % | 618.4 % |
Liquidity | |||||
Quick ratio | 33.2 | 33.5 | 162.0 | 12.0 | 161.9 |
Current ratio | 33.2 | 33.5 | 162.0 | 12.0 | 161.9 |
Cash and cash equivalents | 4 057.69 | 341.12 | 1 752.32 | 125.29 | 502.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1043.1 % | 1008.1 % | 1192.3 % | 1187.9 % | 1361.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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