DYBDAHL BYGGEADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 30695747
Skivevej 60, Selde 7870 Roslev
tel: 97511098

Company information

Official name
DYBDAHL BYGGEADMINISTRATION A/S
Personnel
8 persons
Established
2007
Domicile
Selde
Company form
Limited company
Industry

About DYBDAHL BYGGEADMINISTRATION A/S

DYBDAHL BYGGEADMINISTRATION A/S (CVR number: 30695747) is a company from SKIVE. The company recorded a gross profit of 6272 kDKK in 2023. The operating profit was 3338.6 kDKK, while net earnings were -1150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYBDAHL BYGGEADMINISTRATION A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 626.229 757.199 827.047 815.746 271.97
EBIT7 620.078 688.847 653.065 351.263 338.62
Net earnings2 738.533 357.432 601.24937.28-1 150.87
Shareholders equity total35 164.6737 716.6844 280.9056 967.4152 903.00
Balance sheet total (assets)209 538.41209 725.96209 817.45176 840.35169 722.91
Net debt158 462.84154 904.94146 014.5289 130.58100 962.90
Profitability
EBIT-%
ROA3.7 %4.1 %3.7 %2.8 %1.9 %
ROE7.7 %9.2 %6.3 %1.9 %-2.1 %
ROI3.8 %4.2 %3.7 %2.9 %2.0 %
Economic value added (EVA)-3 102.61-3 174.63-3 942.30-4 860.90-4 661.61
Solvency
Equity ratio16.8 %18.0 %21.1 %32.2 %31.2 %
Gearing453.6 %413.5 %332.3 %174.4 %197.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.00.5
Current ratio0.30.20.21.00.5
Cash and cash equivalents1 051.421 058.161 118.0910 212.953 295.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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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