Dybros ApS

CVR number: 37224529
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 26846017

Credit rating

Company information

Official name
Dybros ApS
Personnel
8 persons
Established
2015
Domicile
Valby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dybros ApS

Dybros ApS (CVR number: 37224529) is a company from GRIBSKOV. The company recorded a gross profit of 596.7 kDKK in 2023. The operating profit was 596.7 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Dybros ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 195.52114.39103.541 642.47596.71
EBIT- 195.52114.39103.541 642.47596.71
Net earnings- 201.78101.0580.661 253.69468.17
Shareholders equity total-69.9431.11141.771 395.461 263.63
Balance sheet total (assets)209.84625.01896.092 361.443 054.25
Net debt- 115.81- 183.18- 427.16- 975.19-1 003.64
Profitability
EBIT-%
ROA-67.0 %25.3 %13.6 %100.9 %22.5 %
ROE-118.1 %83.9 %93.3 %163.1 %35.2 %
ROI-296.6 %544.6 %111.2 %173.4 %32.7 %
Economic value added (EVA)- 195.28123.73103.271 289.46460.76
Solvency
Equity ratio-30.4 %5.0 %15.8 %59.1 %41.4 %
Gearing35.0 %1.8 %25.6 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.12.41.5
Current ratio0.51.01.12.41.5
Cash and cash equivalents115.81194.09429.641 331.831 693.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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