DYRBERG ApS — Credit Rating and Financial Key Figures

CVR number: 46042816
Lundehusvænget 8, 2680 Solrød Strand
dyrberg@dyrberg.dk
tel: 46154465
www.dyrberg.dk
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Company information

Official name
DYRBERG ApS
Established
1978
Company form
Private limited company
Industry

About DYRBERG ApS

DYRBERG ApS (CVR number: 46042816) is a company from SOLRØD. The company recorded a gross profit of 85.8 kDKK in 2017. The operating profit was -16.6 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. DYRBERG ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
Volume
Net sales
Gross profit114.9585.76
EBIT114.95-16.56
Net earnings89.61-14.11
Shareholders equity total231.36117.25
Balance sheet total (assets)375.30187.09
Net debt- 326.15-88.59
Profitability
EBIT-%
ROA30.6 %-5.9 %
ROE38.7 %-8.1 %
ROI49.7 %-9.5 %
Economic value added (EVA)89.66-8.77
Solvency
Equity ratio61.6 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.7
Current ratio2.62.7
Cash and cash equivalents326.1588.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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