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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 896.76 | 1 054.33 | 3 147.93 | 64.58 | 2 163.84 |
Shareholders equity total | 8 838.49 | 9 892.81 | 13 040.75 | 13 105.33 | 15 269.17 |
Balance sheet total (assets) | 8 856.49 | 9 892.81 | 13 685.60 | 15 157.93 | 15 830.92 |
Net debt | -6 399.20 | -6 714.62 | -9 786.16 | -8 845.63 | -11 010.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 11.3 % | 28.6 % | 15.5 % | 13.9 % |
ROE | 24.0 % | 11.3 % | 27.5 % | 0.5 % | 15.3 % |
ROI | 24.1 % | 11.3 % | 28.7 % | 5.8 % | 14.0 % |
Economic value added (EVA) | -69.25 | -71.55 | -66.31 | -13.19 | -22.15 |
Solvency | |||||
Equity ratio | 99.8 % | 100.0 % | 95.3 % | 86.5 % | 96.5 % |
Gearing | 4.1 % | 15.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 357.1 | 16.4 | 6.2 | 23.9 | |
Current ratio | 357.1 | 16.4 | 6.2 | 23.9 | |
Cash and cash equivalents | 6 399.20 | 6 714.62 | 10 316.81 | 10 895.87 | 11 010.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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