Dyrbergs Montage ApS

CVR number: 42926086
Skydebanevej 4, 6500 Vojens
cfr@dbmontage.dk

Credit rating

Company information

Official name
Dyrbergs Montage ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Dyrbergs Montage ApS (CVR number: 42926086) is a company from HADERSLEV. The company recorded a gross profit of 1664.4 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dyrbergs Montage ApS's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit1 256.351 664.38
EBIT58.0332.36
Net earnings44.7722.70
Shareholders equity total84.77107.47
Balance sheet total (assets)409.00889.97
Net debt- 197.97277.10
Profitability
EBIT-%
ROA14.2 %5.2 %
ROE52.8 %23.6 %
ROI68.5 %11.6 %
Economic value added (EVA)45.2644.88
Solvency
Equity ratio20.7 %12.1 %
Gearing258.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.9
Cash and cash equivalents197.970.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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