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

CVR number: 15121491
Egevej 30, 2680 Solrød Strand

Company information

Official name
DUX - BYG A/S
Established
1991
Company form
Limited company
Industry

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
2019
2020
2021
2022
2023
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

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