Dupont Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37349046
Valby Sidegade 6, 2630 Taastrup

Credit rating

Company information

Official name
Dupont Byg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Dupont Byg ApS

Dupont Byg ApS (CVR number: 37349046) is a company from Høje-Taastrup. The company recorded a gross profit of 652.9 kDKK in 2023. The operating profit was 187.9 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dupont Byg ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit784.83634.55729.31681.21652.92
EBIT317.90192.99278.36216.50187.94
Net earnings243.14148.87205.59159.93147.72
Shareholders equity total548.19586.46792.05951.98981.90
Balance sheet total (assets)667.68714.191 005.401 114.091 117.04
Net debt- 526.78- 613.92- 853.77- 925.04-1 094.00
Profitability
EBIT-%
ROA40.0 %27.9 %32.4 %20.4 %16.9 %
ROE39.9 %26.2 %29.8 %18.3 %15.3 %
ROI50.1 %32.7 %39.5 %24.4 %19.1 %
Economic value added (EVA)209.79124.14180.04123.1598.95
Solvency
Equity ratio82.1 %82.1 %78.8 %85.4 %87.9 %
Gearing2.5 %2.6 %2.1 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.04.66.98.2
Current ratio5.45.04.66.98.2
Cash and cash equivalents540.73628.99870.05941.441 110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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