BY DÜRR design ApS

CVR number: 36079738
Violvej 26, 8240 Risskov
pd@bydurr.com
tel: 23242020
www.bydurr.com

Credit rating

Company information

Official name
BY DÜRR design ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BY DÜRR design ApS

BY DÜRR design ApS (CVR number: 36079738) is a company from AARHUS. The company recorded a gross profit of 1332.6 kDKK in 2023. The operating profit was 568.6 kDKK, while net earnings were 439.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. 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. BY DÜRR design ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit502.321 519.001 620.731 126.851 332.56
EBIT76.04975.081 076.15512.18568.57
Net earnings9.63707.46787.96398.60439.11
Shareholders equity total80.27787.731 575.691 974.292 063.40
Balance sheet total (assets)2 072.204 219.704 282.823 346.162 895.13
Net debt1 440.791 085.57-1 003.82683.33- 208.89
Profitability
EBIT-%
ROA4.2 %31.0 %25.3 %14.1 %18.5 %
ROE12.8 %163.0 %66.7 %22.5 %21.8 %
ROI5.1 %47.2 %48.7 %23.1 %22.8 %
Economic value added (EVA)61.86764.21824.82390.18341.79
Solvency
Equity ratio3.9 %18.7 %36.8 %59.0 %71.3 %
Gearing2038.6 %206.2 %27.6 %34.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.81.7
Current ratio1.01.21.62.43.5
Cash and cash equivalents195.71538.701 439.18559.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-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

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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