GERT DYHRBERG ApS — Credit Rating and Financial Key Figures

CVR number: 16538671
Bøgebakken 19, 3000 Helsingør
tel: 49212702
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings353.6868.7348.65268.29- 269.69
Shareholders equity total998.56967.29915.941 184.23914.54
Balance sheet total (assets)1 323.141 407.901 272.051 600.691 341.08
Net debt-1 316.61-1 407.90-1 267.43-1 600.69-1 341.08
Profitability
EBIT-%
ROA40.7 %6.5 %5.4 %24.1 %0.7 %
ROE41.6 %7.0 %5.2 %25.5 %-25.7 %
ROI53.4 %9.0 %7.7 %33.0 %1.0 %
Economic value added (EVA)-47.12-62.14-60.82-57.74-76.77
Solvency
Equity ratio75.5 %68.7 %72.0 %74.0 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.23.63.83.1
Current ratio4.13.23.63.83.1
Cash and cash equivalents1 316.611 407.901 267.431 600.691 341.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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