Dyhrberg Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 049.10 | 1 800.40 | 2 551.96 | 2 009.00 | - 322.01 |
EBIT | 492.13 | 269.55 | 308.35 | 380.28 | -1 109.69 |
Net earnings | 414.62 | 174.19 | 163.92 | 183.37 | -1 087.92 |
Shareholders equity total | 377.42 | 551.61 | 415.53 | 598.90 | - 489.02 |
Balance sheet total (assets) | 1 107.63 | 1 743.24 | 2 097.10 | 2 377.29 | 452.07 |
Net debt | - 279.80 | -1 277.00 | -1 160.67 | -1 236.17 | -75.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 18.9 % | 16.1 % | 17.0 % | -65.0 % |
ROE | 92.2 % | 37.5 % | 33.9 % | 36.2 % | -207.0 % |
ROI | 225.1 % | 50.8 % | 43.2 % | 45.7 % | -220.3 % |
Economic value added (EVA) | 462.00 | 196.44 | 254.16 | 316.48 | -1 064.58 |
Solvency | |||||
Equity ratio | 34.1 % | 31.6 % | 19.8 % | 25.2 % | -52.0 % |
Gearing | 76.2 % | 43.5 % | -24.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.3 | 1.4 | 0.5 |
Current ratio | 1.7 | 1.6 | 1.3 | 1.4 | 0.5 |
Cash and cash equivalents | 279.80 | 1 277.00 | 1 477.31 | 1 496.64 | 194.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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