JAKOB DYRBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874920
Baltorpbakken 5-7, 2750 Ballerup
jp@billedservice.dk
tel: 38883288

Company information

Official name
JAKOB DYRBYE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JAKOB DYRBYE HOLDING ApS

JAKOB DYRBYE HOLDING ApS (CVR number: 31874920) is a company from BALLERUP. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB DYRBYE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.70-8.35-9.15-16.80-16.63
EBIT-11.70-8.35-9.15-16.80-16.63
Net earnings10.75456.68-89.26984.15498.92
Shareholders equity total3 478.523 935.213 845.954 712.305 085.04
Balance sheet total (assets)4 972.584 975.064 901.565 368.326 092.32
Net debt1 423.93939.32944.6755.56- 472.43
Profitability
EBIT-%
ROA1.3 %9.2 %-0.1 %20.1 %9.1 %
ROE0.3 %12.3 %-2.3 %23.0 %10.2 %
ROI1.3 %9.2 %-0.1 %20.5 %9.4 %
Economic value added (EVA)-2.66-1.18-22.61-28.38-52.63
Solvency
Equity ratio70.0 %79.1 %78.5 %87.8 %83.5 %
Gearing42.7 %25.8 %26.6 %10.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.91.4
Current ratio0.10.20.10.91.4
Cash and cash equivalents60.1377.2480.15445.881 204.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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