Bjarke Dyrvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37318930
Troensevej 28, Tåsinge 5700 Svendborg

Company information

Official name
Bjarke Dyrvig Holding ApS
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry

About Bjarke Dyrvig Holding ApS

Bjarke Dyrvig Holding ApS (CVR number: 37318930) is a company from SVENDBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 123.7 % compared to the previous year. The operating profit percentage was at 105.2 % (EBIT: 0.9 mDKK), while net earnings were 1847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarke Dyrvig Holding ApS's liquidity measured by quick ratio was 21 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 075.001 325.00390.00380.00850.00
Gross profit1 129.951 387.30453.61449.38920.44
EBIT1 103.791 361.15427.45423.23894.28
Net earnings546.041 848.8551.691 124.331 847.16
Shareholders equity total6 000.787 793.137 787.628 853.0410 639.21
Balance sheet total (assets)7 011.488 828.178 758.6210 005.5711 830.40
Net debt-2 441.55-4 262.25-4 650.92-5 558.90-7 191.07
Profitability
EBIT-%102.7 %102.7 %109.6 %111.4 %105.2 %
ROA17.1 %25.7 %5.7 %14.6 %20.0 %
ROE9.5 %26.8 %0.7 %13.5 %19.0 %
ROI17.3 %26.0 %5.8 %14.8 %20.6 %
Economic value added (EVA)1 160.31904.60- 135.09-83.54279.33
Solvency
Equity ratio85.9 %88.5 %89.2 %88.7 %90.1 %
Gearing16.2 %12.0 %12.0 %10.5 %7.0 %
Relative net indebtedness %-223.6 %-314.1 %-1182.7 %-1405.0 %-793.2 %
Liquidity
Quick ratio51.140.344.021.021.0
Current ratio40.935.237.919.719.9
Cash and cash equivalents3 414.005 197.095 583.686 491.477 933.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %456.9 %176.4 %607.5 %506.3 %220.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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