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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 19.79 | 353.68 | 68.73 | 48.65 | 268.29 |
Shareholders equity total | 700.18 | 998.56 | 967.29 | 915.94 | 1 184.23 |
Balance sheet total (assets) | 906.47 | 1 323.14 | 1 407.90 | 1 272.05 | 1 600.69 |
Net debt | - 890.63 | -1 316.61 | -1 407.90 | -1 267.43 | -1 600.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 40.7 % | 6.5 % | 5.4 % | 24.1 % |
ROE | 2.7 % | 41.6 % | 7.0 % | 5.2 % | 25.5 % |
ROI | 2.7 % | 53.4 % | 9.0 % | 7.7 % | 33.0 % |
Economic value added (EVA) | -8.66 | -2.37 | 4.02 | 9.93 | 5.95 |
Solvency | |||||
Equity ratio | 77.2 % | 75.5 % | 68.7 % | 72.0 % | 74.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.1 | 3.2 | 3.6 | 3.8 |
Current ratio | 4.4 | 4.1 | 3.2 | 3.6 | 3.8 |
Cash and cash equivalents | 890.63 | 1 316.61 | 1 407.90 | 1 267.43 | 1 600.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.