Anpartsselskabet DiNiBu — Credit Rating and Financial Key Figures

CVR number: 25918568
Nicoline Kochs Plads 5, 8000 Aarhus C
mb@bricks.dk

Company information

Official name
Anpartsselskabet DiNiBu
Established
2001
Company form
Private limited company
Industry

About Anpartsselskabet DiNiBu

Anpartsselskabet DiNiBu (CVR number: 25918568) is a company from AARHUS. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 7872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet DiNiBu's liquidity measured by quick ratio was 35.8 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 profit-2.00-9.00-9.00-12.00-32.00
EBIT-2.00-9.00-9.00-12.00-32.00
Net earnings-11 108.00-8 981.00-13 365.0036 944.007 872.00
Shareholders equity total-19 013.00-27 994.00-41 359.00-4 415.0018 312.00
Balance sheet total (assets)343.00344.00346.00364.0018 343.00
Net debt659.00696.00734.00-14.00-47.00
Profitability
EBIT-%
ROA-80.3 %-37.5 %-38.1 %159.1 %68.4 %
ROE-3257.5 %-2614.6 %-3873.9 %10406.8 %84.3 %
ROI-80.4 %-37.6 %-38.1 %161.9 %71.0 %
Economic value added (EVA)395.43946.601 397.752 066.29190.56
Solvency
Equity ratio-98.2 %-98.8 %-99.2 %-92.4 %99.8 %
Gearing-3.5 %-2.5 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.235.8
Current ratio0.20.20.10.235.8
Cash and cash equivalents4.001.0014.0047.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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