DYRBYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYRBYE HOLDING ApS
DYRBYE HOLDING ApS (CVR number: 34604096) is a company from SILKEBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRBYE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -3.13 | -5.00 | -3.88 | -3.88 |
EBIT | -6.25 | -3.13 | -5.00 | -3.88 | -3.88 |
Net earnings | 83.40 | -37.23 | 76.35 | 11.74 | 32.02 |
Shareholders equity total | 113.00 | 75.76 | 152.11 | 103.85 | 135.87 |
Balance sheet total (assets) | 179.41 | 142.49 | 223.89 | 168.60 | 205.04 |
Net debt | 55.78 | 54.95 | 55.32 | 37.74 | 38.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | -24.4 % | 41.7 % | 6.0 % | 17.8 % |
ROE | 117.0 % | -39.5 % | 67.0 % | 9.2 % | 26.7 % |
ROI | 65.4 % | -24.9 % | 42.6 % | 6.2 % | 18.4 % |
Economic value added (EVA) | -8.84 | -11.11 | -10.88 | -14.94 | -11.51 |
Solvency | |||||
Equity ratio | 63.0 % | 53.2 % | 67.9 % | 61.6 % | 66.3 % |
Gearing | 56.6 % | 83.2 % | 44.7 % | 58.7 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.3 | 0.4 | 1.4 |
Current ratio | 0.2 | 0.2 | 1.3 | 0.4 | 1.4 |
Cash and cash equivalents | 8.13 | 8.06 | 12.71 | 23.26 | 22.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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