DYBDAHL IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYBDAHL IT ApS
DYBDAHL IT ApS (CVR number: 36035552) is a company from SKIVE. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. DYBDAHL IT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.19 | -10.53 | 64.37 | -18.88 | -33.54 |
EBIT | - 187.56 | -25.21 | 120.31 | -18.88 | -53.54 |
Net earnings | - 213.73 | -39.70 | 117.72 | -16.56 | -53.58 |
Shareholders equity total | 5.98 | -33.72 | 84.00 | 67.43 | 13.85 |
Balance sheet total (assets) | 711.42 | 108.59 | 249.82 | 89.13 | 35.10 |
Net debt | 680.21 | 99.46 | -77.62 | -55.77 | -9.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -5.9 % | 62.9 % | -11.1 % | -86.2 % |
ROE | -128.3 % | -69.3 % | 122.3 % | -21.9 % | -131.8 % |
ROI | -27.1 % | -6.3 % | 74.5 % | -13.4 % | -113.7 % |
Economic value added (EVA) | - 179.89 | -35.17 | 122.94 | -9.12 | -54.05 |
Solvency | |||||
Equity ratio | 0.8 % | -23.7 % | 33.6 % | 75.7 % | 39.5 % |
Gearing | 11370.9 % | -350.4 % | 153.3 % | 2.5 % | 81.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 1.4 | 3.2 | 1.7 |
Current ratio | 1.4 | 0.8 | 1.5 | 4.1 | 1.7 |
Cash and cash equivalents | 18.69 | 206.39 | 57.43 | 21.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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