DITBILHUS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 33747772
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com
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Company information

Official name
DITBILHUS.DK A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.82927.491 609.1820.92-31.48
EBIT-1 402.152.64638.50- 246.42- 123.51
Net earnings-1 854.38-30.61633.14-43.41-22.46
Shareholders equity total1 194.11663.501 296.641 253.231 230.77
Balance sheet total (assets)3 593.181 617.782 012.823 732.786 126.47
Net debt1 830.84193.94249.17880.65-1 005.98
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)-1 782.48-57.36605.76- 267.40- 107.72
Solvency
Equity ratio33.2 %41.0 %64.4 %33.6 %20.1 %
Gearing153.3 %31.0 %23.5 %195.3 %396.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.51.41.2
Current ratio1.11.02.51.41.2
Cash and cash equivalents11.8755.981 567.425 883.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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