Dyrby Entreprise & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 19.60 |
EBIT | -83.33 |
Net earnings | -90.57 |
Shareholders equity total | -63.28 |
Balance sheet total (assets) | 77.61 |
Net debt | 42.36 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 72.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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