DYBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33510780
Vestskoven 20, 9700 Brønderslev
tel: 61312610

Company information

Official name
DYBRO HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About DYBRO HOLDING ApS

DYBRO HOLDING ApS (CVR number: 33510780) is a company from Brønderslev. The company recorded a gross profit of 1195.8 kDKK in 2023. The operating profit was 214.3 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. DYBRO HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.41289.48671.081 330.311 195.79
EBIT-0.79126.53297.81575.66214.35
Net earnings-1.0499.75203.11445.83175.45
Shareholders equity total529.41629.16832.281 278.111 335.36
Balance sheet total (assets)550.26751.461 031.451 567.252 052.08
Net debt- 466.32- 543.34- 771.33-1 150.65-1 376.20
Profitability
EBIT-%
ROA-0.1 %19.8 %34.1 %44.3 %12.5 %
ROE-0.2 %17.2 %27.8 %42.3 %13.4 %
ROI-0.1 %22.3 %41.6 %54.6 %17.3 %
Economic value added (EVA)-0.0897.78229.41445.75168.74
Solvency
Equity ratio96.2 %83.7 %80.7 %81.6 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.25.85.04.82.6
Current ratio24.25.85.04.82.6
Cash and cash equivalents466.32543.34771.331 150.651 376.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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