DYRUP BYGGEANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 87460312
Vibekevej 16, Dyrup 5250 Odense SV
dyrupbygge@gmail.com
tel: 66175295

Company information

Official name
DYRUP BYGGEANPARTSSELSKAB
Personnel
3 persons
Established
1978
Domicile
Dyrup
Company form
Private limited company
Industry

About DYRUP BYGGEANPARTSSELSKAB

DYRUP BYGGEANPARTSSELSKAB (CVR number: 87460312) is a company from ODENSE. The company recorded a gross profit of 2517.7 kDKK in 2023. The operating profit was 3064.6 kDKK, while net earnings were 1850.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYRUP BYGGEANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 323.241 623.012 130.221 935.172 517.70
EBIT1 851.312 140.231 612.822 197.703 064.64
Net earnings1 336.921 467.131 221.062 704.401 850.10
Shareholders equity total16 343.0116 310.1416 631.2018 835.6020 185.69
Balance sheet total (assets)42 461.2844 682.1344 767.1045 763.1246 686.28
Net debt20 669.5222 458.3221 955.5419 920.9219 062.59
Profitability
EBIT-%
ROA4.6 %4.9 %4.3 %8.9 %6.7 %
ROE8.4 %9.0 %7.4 %15.3 %9.5 %
ROI4.6 %5.0 %4.3 %9.0 %6.8 %
Economic value added (EVA)- 277.19- 127.29- 617.64- 149.16606.69
Solvency
Equity ratio38.5 %36.5 %37.2 %41.2 %43.3 %
Gearing126.5 %137.7 %132.0 %105.8 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.00.1
Current ratio0.70.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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