Brdr. Dyrner Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40195904
Metalgangen 9 E, 2690 Karlslunde
tel: 31313200
www.brdr-dyrner.dk

Credit rating

Company information

Official name
Brdr. Dyrner Totalentreprise ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry

About Brdr. Dyrner Totalentreprise ApS

Brdr. Dyrner Totalentreprise ApS (CVR number: 40195904) is a company from GREVE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 321.8 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Brdr. Dyrner Totalentreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 265.735 737.277 529.527 913.9710 854.07
EBIT340.36784.37990.84256.43321.80
Net earnings228.60592.49738.73171.37239.30
Shareholders equity total113.83806.321 545.051 566.421 170.72
Balance sheet total (assets)2 004.893 364.974 569.145 556.003 959.23
Net debt- 223.78- 783.55-1 829.22- 350.46- 891.18
Profitability
EBIT-%
ROA18.0 %29.3 %25.0 %5.1 %6.8 %
ROE25.7 %128.8 %62.8 %11.0 %17.5 %
ROI513.5 %164.4 %76.3 %14.3 %21.2 %
Economic value added (EVA)264.25600.36722.68105.92160.59
Solvency
Equity ratio5.7 %24.0 %35.2 %33.7 %29.6 %
Gearing11.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.51.0
Current ratio0.81.21.31.21.1
Cash and cash equivalents223.78783.552 002.85504.89891.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.