BENT DYREBORG ApS

CVR number: 15370548
Ingemannsvej 4, 5230 Odense M

Credit rating

Company information

Official name
BENT DYREBORG ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BENT DYREBORG ApS

BENT DYREBORG ApS (CVR number: 15370548) is a company from ODENSE. The company recorded a gross profit of 3178.1 kDKK in 2023. The operating profit was 2426 kDKK, while net earnings were 2064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. BENT DYREBORG ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit904.59727.761 490.873 123.043 178.12
EBIT624.08475.731 156.542 485.932 426.00
Net earnings560.34386.641 043.211 693.362 064.43
Shareholders equity total3 590.513 866.544 796.766 375.718 440.14
Balance sheet total (assets)5 386.675 461.556 530.2210 687.6415 215.03
Net debt-4 220.98-4 404.61-5 414.97-7 441.19-11 254.53
Profitability
EBIT-%
ROA14.8 %10.8 %22.7 %29.2 %20.8 %
ROE16.7 %10.4 %24.1 %30.3 %27.9 %
ROI20.5 %13.3 %30.5 %42.7 %33.5 %
Economic value added (EVA)519.82411.19931.551 997.251 913.18
Solvency
Equity ratio66.7 %70.8 %73.5 %59.7 %55.5 %
Gearing3.0 %1.3 %3.5 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.53.82.62.5
Current ratio3.03.53.82.62.5
Cash and cash equivalents4 328.904 455.995 582.617 496.4311 356.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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