DIBD A/S — Credit Rating and Financial Key Figures

CVR number: 27580645
H.C. Andersens Boulevard 18, 1553 København V

Company information

Official name
DIBD A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About DIBD A/S

DIBD A/S (CVR number: 27580645) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 2163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIBD A/S's liquidity measured by quick ratio was 23.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.23-71.00-37.17-38.18-30.97
EBIT-69.23-71.00-37.17-38.18-30.97
Net earnings1 896.761 054.333 147.9364.582 163.84
Shareholders equity total8 838.499 892.8113 040.7513 105.3315 269.17
Balance sheet total (assets)8 856.499 892.8113 685.6015 157.9315 830.92
Net debt-6 399.20-6 714.62-9 786.16-8 845.63-11 010.18
Profitability
EBIT-%
ROA24.1 %11.3 %28.6 %15.5 %13.9 %
ROE24.0 %11.3 %27.5 %0.5 %15.3 %
ROI24.1 %11.3 %28.7 %5.8 %14.0 %
Economic value added (EVA)-69.25-71.55-66.31-13.19-22.15
Solvency
Equity ratio99.8 %100.0 %95.3 %86.5 %96.5 %
Gearing4.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio357.116.46.223.9
Current ratio357.116.46.223.9
Cash and cash equivalents6 399.206 714.6210 316.8110 895.8711 010.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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