DITBILHUS.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DITBILHUS.DK A/S
DITBILHUS.DK A/S (CVR number: 33747772) is a company from VEJLE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DITBILHUS.DK A/S's liquidity measured by quick ratio was 1.2 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 | -50.82 | 927.49 | 1 609.18 | 20.92 | -31.48 |
EBIT | -1 402.15 | 2.64 | 638.50 | - 246.42 | - 123.51 |
Net earnings | -1 854.38 | -30.61 | 633.14 | -43.41 | -22.46 |
Shareholders equity total | 1 194.11 | 663.50 | 1 296.64 | 1 253.23 | 1 230.77 |
Balance sheet total (assets) | 3 593.18 | 1 617.78 | 2 012.82 | 3 732.78 | 6 126.47 |
Net debt | 1 830.84 | 193.94 | 249.17 | 880.65 | -1 005.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | 0.2 % | 35.6 % | 7.0 % | 2.9 % |
ROE | -100.8 % | -3.3 % | 64.6 % | -3.4 % | -1.8 % |
ROI | -30.8 % | 0.3 % | 52.3 % | 7.6 % | 3.0 % |
Economic value added (EVA) | -1 782.48 | -57.36 | 605.76 | - 267.40 | - 107.72 |
Solvency | |||||
Equity ratio | 33.2 % | 41.0 % | 64.4 % | 33.6 % | 20.1 % |
Gearing | 153.3 % | 31.0 % | 23.5 % | 195.3 % | 396.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 2.5 | 1.4 | 1.2 |
Current ratio | 1.1 | 1.0 | 2.5 | 1.4 | 1.2 |
Cash and cash equivalents | 11.87 | 55.98 | 1 567.42 | 5 883.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
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