Dybvad By Sanering og Forskønnelse ApS — Credit Rating and Financial Key Figures

CVR number: 40313192
Idskovvej 16, 9352 Dybvad

Company information

Official name
Dybvad By Sanering og Forskønnelse ApS
Established
2019
Company form
Private limited company
Industry

About Dybvad By Sanering og Forskønnelse ApS

Dybvad By Sanering og Forskønnelse ApS (CVR number: 40313192) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dybvad By Sanering og Forskønnelse ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.58-6.05-27.18-15.59-11.50
EBIT-8.81-6.31-27.43-15.84-12.70
Net earnings-8.87-6.81-28.19-15.94-13.43
Shareholders equity total41.1334.326.13-9.81-23.23
Balance sheet total (assets)84.6377.8274.6493.44180.02
Net debt25.3334.6956.5762.52182.16
Profitability
EBIT-%
ROA-10.4 %-7.8 %-36.0 %-17.8 %-8.3 %
ROE-21.6 %-18.1 %-139.3 %-32.0 %-9.8 %
ROI-10.9 %-8.1 %-37.7 %-19.7 %-9.1 %
Economic value added (EVA)-8.81-10.39-31.17-19.42-16.73
Solvency
Equity ratio48.6 %44.1 %8.2 %-9.5 %-11.4 %
Gearing97.2 %116.5 %1059.5 %-917.7 %-817.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.52.42.10.6
Current ratio4.21.52.42.10.6
Cash and cash equivalents14.675.328.4327.487.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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