DYBBØL EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYBBØL EL ApS
DYBBØL EL ApS (CVR number: 19992098) is a company from SØNDERBORG. The company recorded a gross profit of 161.4 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. DYBBØL EL ApS's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 219.62 | 369.88 | 425.74 | 289.11 | 161.37 |
EBIT | -31.39 | 121.75 | 144.64 | 77.34 | -2.32 |
Net earnings | -31.49 | 104.80 | 114.03 | 62.29 | -2.06 |
Shareholders equity total | 59.01 | 163.81 | 239.03 | 241.32 | 182.06 |
Balance sheet total (assets) | 238.77 | 319.20 | 428.45 | 375.91 | 261.77 |
Net debt | -79.87 | - 171.20 | -68.81 | - 120.42 | -15.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 44.7 % | 39.0 % | 19.3 % | -0.5 % |
ROE | -31.6 % | 94.1 % | 56.6 % | 25.9 % | -1.0 % |
ROI | -23.4 % | 92.4 % | 67.8 % | 30.0 % | -0.7 % |
Economic value added (EVA) | -22.77 | 103.74 | 114.65 | 54.29 | -6.95 |
Solvency | |||||
Equity ratio | 24.7 % | 51.3 % | 55.8 % | 64.2 % | 69.5 % |
Gearing | 4.0 % | 11.9 % | 29.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 2.7 | 4.1 | 9.9 |
Current ratio | 1.6 | 2.3 | 2.9 | 4.1 | 9.9 |
Cash and cash equivalents | 79.87 | 171.20 | 78.45 | 149.24 | 68.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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