Dyrby Entreprise & Service ApS — Credit Rating and Financial Key Figures

CVR number: 42851205
Skrænten 62, 4671 Strøby

Company information

Official name
Dyrby Entreprise & Service ApS
Established
2021
Company form
Private limited company
Industry

About Dyrby Entreprise & Service ApS

Dyrby Entreprise & Service ApS (CVR number: 42851205) is a company from STEVNS. The company recorded a gross profit of 19.6 kDKK in 2022. The operating profit was -83.3 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyrby Entreprise & Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit19.60
EBIT-83.33
Net earnings-90.57
Shareholders equity total-63.28
Balance sheet total (assets)77.61
Net debt42.36
Profitability
EBIT-%
ROA-59.1 %
ROE-116.7 %
ROI-72.5 %
Economic value added (EVA)-83.33
Solvency
Equity ratio-44.9 %
Gearing-181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents72.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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