DIBD A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 054.333 147.9364.582 163.84-2 753.09
Shareholders equity total9 892.8113 040.7513 105.3315 269.1712 516.07
Balance sheet total (assets)9 892.8113 685.6015 157.9315 830.9228 351.60
Net debt-6 714.62-9 786.16-8 845.63-11 010.182 231.50
Profitability
EBIT-%
ROA11.3 %28.6 %15.5 %13.9 %-10.3 %
ROE11.3 %27.5 %0.5 %15.3 %-19.8 %
ROI11.3 %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 ratio100.0 %95.3 %86.5 %96.5 %44.1 %
Gearing4.1 %15.6 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.46.223.90.8
Current ratio16.46.223.90.8
Cash and cash equivalents6 714.6210 316.8110 895.8711 010.1812 032.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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