DIBD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIBD A/S
DIBD A/S (CVR number: 27580645) is a company from KØBENHAVN. The company recorded a gross profit of -2024.2 kDKK in 2024. The operating profit was -3394.5 kDKK, while net earnings were -2753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIBD A/S's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.00 | -37.17 | -38.18 | -30.97 | -2 024.22 |
EBIT | -71.00 | -37.17 | -38.18 | -30.97 | -3 394.47 |
Net earnings | 1 054.33 | 3 147.93 | 64.58 | 2 163.84 | -2 753.09 |
Shareholders equity total | 9 892.81 | 13 040.75 | 13 105.33 | 15 269.17 | 12 516.07 |
Balance sheet total (assets) | 9 892.81 | 13 685.60 | 15 157.93 | 15 830.92 | 28 351.60 |
Net debt | -6 714.62 | -9 786.16 | -8 845.63 | -11 010.18 | 2 231.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 28.6 % | 15.5 % | 13.9 % | -10.3 % |
ROE | 11.3 % | 27.5 % | 0.5 % | 15.3 % | -19.8 % |
ROI | 11.3 % | 28.7 % | 5.8 % | 14.0 % | -12.3 % |
Economic value added (EVA) | - 515.14 | - 525.74 | - 715.33 | - 794.57 | -4 132.12 |
Solvency | |||||
Equity ratio | 100.0 % | 95.3 % | 86.5 % | 96.5 % | 44.1 % |
Gearing | 4.1 % | 15.6 % | 114.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 6.2 | 23.9 | 0.8 | |
Current ratio | 16.4 | 6.2 | 23.9 | 0.8 | |
Cash and cash equivalents | 6 714.62 | 10 316.81 | 10 895.87 | 11 010.18 | 12 032.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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