Dybdal Byg Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 39364107
Struervej 114, 7500 Holstebro

Company information

Official name
Dybdal Byg Byggefirma ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Dybdal Byg Byggefirma ApS

Dybdal Byg Byggefirma ApS (CVR number: 39364107) is a company from HOLSTEBRO. The company recorded a gross profit of 1668.3 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dybdal Byg Byggefirma ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 178.971 387.841 627.861 449.681 668.29
EBIT29.09- 210.6116.3618.5332.51
Net earnings21.38- 221.85100.140.233.41
Shareholders equity total-71.06- 292.91- 192.77- 192.54- 189.13
Balance sheet total (assets)668.07500.56689.80806.16890.24
Net debt53.9627.69391.97506.75428.91
Profitability
EBIT-%
ROA5.1 %-27.5 %2.0 %2.0 %3.4 %
ROE4.4 %-38.0 %16.8 %0.0 %0.4 %
ROI12.8 %-100.2 %6.0 %4.2 %7.3 %
Economic value added (EVA)25.76- 215.6728.298.365.39
Solvency
Equity ratio-9.6 %-36.9 %-21.8 %-19.3 %-17.5 %
Gearing-241.8 %-18.9 %-205.0 %-264.0 %-239.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.70.6
Current ratio0.90.60.90.80.9
Cash and cash equivalents117.8727.793.191.5024.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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