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DYBDAL BECK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYBDAL BECK INVEST ApS
DYBDAL BECK INVEST ApS (CVR number: 36400951) is a company from FREDENSBORG. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.1 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. DYBDAL BECK INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.24 | -0.06 | -20.06 | -34.78 | |
| EBIT | -6.59 | -65.06 | -20.06 | -34.78 | |
| Net earnings | -13.06 | 9.64 | - 347.46 | -22.12 | 689.50 |
| Shareholders equity total | 118.94 | 128.58 | - 218.88 | - 241.00 | 448.50 |
| Balance sheet total (assets) | 501.16 | 784.59 | 755.35 | 595.78 | 687.34 |
| Net debt | 321.41 | 656.01 | 974.23 | 826.00 | 107.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -7.4 % | -2.2 % | 172.1 % | |
| ROE | -7.5 % | 7.8 % | -78.6 % | -3.3 % | 132.1 % |
| ROI | 2.9 % | -7.4 % | -2.2 % | 80.9 % | |
| Economic value added (EVA) | -26.72 | -31.78 | - 104.49 | -58.02 | -54.54 |
| Solvency | |||||
| Equity ratio | 23.7 % | 16.4 % | -22.5 % | -28.8 % | 65.3 % |
| Gearing | 321.4 % | 510.2 % | -445.1 % | -347.2 % | 38.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 2.6 | ||
| Current ratio | 0.2 | 0.6 | 2.6 | ||
| Cash and cash equivalents | 60.80 | 10.78 | 66.80 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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