Dyhrberg Systems ApS — Credit Rating and Financial Key Figures

CVR number: 37070297
Gedingvej 3, 8381 Tilst

Company information

Official name
Dyhrberg Systems ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Dyhrberg Systems ApS

Dyhrberg Systems ApS (CVR number: 37070297) is a company from AARHUS. The company recorded a gross profit of -322 kDKK in 2023. The operating profit was -1109.7 kDKK, while net earnings were -1087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -207 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyhrberg Systems ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 049.101 800.402 551.962 009.00- 322.01
EBIT492.13269.55308.35380.28-1 109.69
Net earnings414.62174.19163.92183.37-1 087.92
Shareholders equity total377.42551.61415.53598.90- 489.02
Balance sheet total (assets)1 107.631 743.242 097.102 377.29452.07
Net debt- 279.80-1 277.00-1 160.67-1 236.17-75.29
Profitability
EBIT-%
ROA59.0 %18.9 %16.1 %17.0 %-65.0 %
ROE92.2 %37.5 %33.9 %36.2 %-207.0 %
ROI225.1 %50.8 %43.2 %45.7 %-220.3 %
Economic value added (EVA)462.00196.44254.16316.48-1 064.58
Solvency
Equity ratio34.1 %31.6 %19.8 %25.2 %-52.0 %
Gearing76.2 %43.5 %-24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.31.40.5
Current ratio1.71.61.31.40.5
Cash and cash equivalents279.801 277.001 477.311 496.64194.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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