Dyreborg Boligbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40248854
Mejlholmgade 12, 5000 Odense C

Credit rating

Company information

Official name
Dyreborg Boligbyg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dyreborg Boligbyg ApS

Dyreborg Boligbyg ApS (CVR number: 40248854) is a company from ODENSE. The company recorded a gross profit of 1296.5 kDKK in 2023. The operating profit was 619.1 kDKK, while net earnings were 386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Dyreborg Boligbyg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.720.991 449.08598.801 296.55
EBIT315.720.99993.30254.12619.11
Net earnings186.290.69712.20111.63386.24
Shareholders equity total236.290.931 643.091 530.871 842.11
Balance sheet total (assets)2 716.035.3011 635.865 912.986 102.70
Net debt- 393.490.38-1 403.92809.20194.00
Profitability
EBIT-%
ROA11.6 %0.1 %17.1 %2.9 %10.3 %
ROE78.8 %0.6 %86.6 %7.0 %22.9 %
ROI24.3 %0.2 %67.1 %9.3 %23.3 %
Economic value added (EVA)245.5459.59773.81226.96337.63
Solvency
Equity ratio8.7 %17.6 %14.1 %25.9 %30.2 %
Gearing427.0 %114.9 %67.9 %64.7 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.4
Current ratio0.70.91.01.31.4
Cash and cash equivalents1 402.450.692 518.85180.99760.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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