GERT DYHRBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GERT DYHRBERG ApS
GERT DYHRBERG ApS (CVR number: 16538671) is a company from HELSINGØR. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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 | -15.30 | -15.34 | -15.66 | -15.04 | -18.00 |
| EBIT | -15.30 | -15.34 | -15.66 | -15.04 | -18.00 |
| Net earnings | 353.68 | 68.73 | 48.65 | 268.29 | - 269.69 |
| Shareholders equity total | 998.56 | 967.29 | 915.94 | 1 184.23 | 914.54 |
| Balance sheet total (assets) | 1 323.14 | 1 407.90 | 1 272.05 | 1 600.69 | 1 341.08 |
| Net debt | -1 316.61 | -1 407.90 | -1 267.43 | -1 600.69 | -1 341.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.7 % | 6.5 % | 5.4 % | 24.1 % | 0.7 % |
| ROE | 41.6 % | 7.0 % | 5.2 % | 25.5 % | -25.7 % |
| ROI | 53.4 % | 9.0 % | 7.7 % | 33.0 % | 1.0 % |
| Economic value added (EVA) | -47.12 | -62.14 | -60.82 | -57.74 | -76.77 |
| Solvency | |||||
| Equity ratio | 75.5 % | 68.7 % | 72.0 % | 74.0 % | 68.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.2 | 3.6 | 3.8 | 3.1 |
| Current ratio | 4.1 | 3.2 | 3.6 | 3.8 | 3.1 |
| Cash and cash equivalents | 1 316.61 | 1 407.90 | 1 267.43 | 1 600.69 | 1 341.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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