GERT DYHRBERG ApS — Credit Rating and Financial Key Figures

CVR number: 16538671
Bøgebakken 19, 3000 Helsingør
tel: 49212702
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Company information

Official name
GERT DYHRBERG ApS
Established
1992
Company form
Private limited company
Industry

About GERT DYHRBERG ApS

GERT DYHRBERG ApS (CVR number: 16538671) is a company from HELSINGØR. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. GERT DYHRBERG ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.21-15.30-15.34-15.66-15.04
EBIT-15.21-15.30-15.34-15.66-15.04
Net earnings19.79353.6868.7348.65268.29
Shareholders equity total700.18998.56967.29915.941 184.23
Balance sheet total (assets)906.471 323.141 407.901 272.051 600.69
Net debt- 890.63-1 316.61-1 407.90-1 267.43-1 600.69
Profitability
EBIT-%
ROA2.2 %40.7 %6.5 %5.4 %24.1 %
ROE2.7 %41.6 %7.0 %5.2 %25.5 %
ROI2.7 %53.4 %9.0 %7.7 %33.0 %
Economic value added (EVA)-8.66-2.374.029.935.95
Solvency
Equity ratio77.2 %75.5 %68.7 %72.0 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.13.23.63.8
Current ratio4.44.13.23.63.8
Cash and cash equivalents890.631 316.611 407.901 267.431 600.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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