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Dyreborg Boligbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyreborg Boligbyg ApS
Dyreborg Boligbyg ApS (CVR number: 40248854) is a company from ODENSE. The company recorded a gross profit of 216.7 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Dyreborg Boligbyg ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.99 | 1 449.08 | 598.80 | 1 296.55 | 216.74 |
| EBIT | 0.99 | 993.30 | 254.12 | 670.45 | -68.37 |
| Net earnings | 0.69 | 712.20 | 111.63 | 422.03 | - 116.86 |
| Shareholders equity total | 0.93 | 1 643.09 | 1 530.87 | 1 945.20 | 1 828.34 |
| Balance sheet total (assets) | 5.30 | 11 635.86 | 5 912.98 | 6 221.33 | 3 517.83 |
| Net debt | 0.38 | -1 403.92 | 809.20 | 194.00 | 738.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 17.1 % | 2.9 % | 11.1 % | -1.4 % |
| ROE | 0.6 % | 86.6 % | 7.0 % | 24.3 % | -6.2 % |
| ROI | 0.2 % | 67.1 % | 9.3 % | 24.7 % | -2.4 % |
| Economic value added (EVA) | -61.58 | 773.72 | 34.21 | 362.36 | - 195.95 |
| Solvency | |||||
| Equity ratio | 17.6 % | 14.1 % | 25.9 % | 31.3 % | 52.0 % |
| Gearing | 114.9 % | 67.9 % | 64.7 % | 49.1 % | 50.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.9 |
| Current ratio | 0.9 | 1.0 | 1.3 | 1.4 | 1.9 |
| Cash and cash equivalents | 0.69 | 2 518.85 | 180.99 | 760.58 | 186.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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