GITTE DYRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504787
Overgaden Oven Vandet 28, 1415 København K
gd@dyrbergkern.com
tel: 23254923

Company information

Official name
GITTE DYRBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GITTE DYRBERG HOLDING ApS

GITTE DYRBERG HOLDING ApS (CVR number: 27504787) is a company from KØBENHAVN. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -41.4 kDKK, while net earnings were 2500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GITTE DYRBERG HOLDING ApS's liquidity measured by quick ratio was 650 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.29-9.23-9.53-10.38-41.35
EBIT-12.29-9.23-9.53-10.38-41.35
Net earnings248.841 782.862 553.212 435.062 500.54
Shareholders equity total-12 186.40-10 403.55-7 850.33-5 415.28-2 914.74
Balance sheet total (assets)28.321 150.973 304.184 479.345 199.71
Net debt7 678.405 895.553 342.33907.28-1 565.03
Profitability
EBIT-%
ROA2.1 %15.0 %22.8 %23.2 %27.8 %
ROE1023.3 %302.4 %114.6 %62.6 %51.7 %
ROI2.1 %15.0 %28.5 %40.5 %55.6 %
Economic value added (EVA)613.10604.56571.08550.14455.46
Solvency
Equity ratio-99.8 %-90.0 %-70.4 %-54.7 %-35.9 %
Gearing-63.2 %-67.7 %-84.7 %-99.5 %-123.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.5143.9413.0559.9650.0
Current ratio3.5143.9413.0559.9650.0
Cash and cash equivalents28.321 150.973 304.184 479.345 171.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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