Dybvad Bruun ApS — Credit Rating and Financial Key Figures

CVR number: 33044917
Bygvænget 835, 2980 Kokkedal
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Credit rating

Company information

Official name
Dybvad Bruun ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Dybvad Bruun ApS

Dybvad Bruun ApS (CVR number: 33044917) is a company from FREDENSBORG. The company recorded a gross profit of 745.8 kDKK in 2024. The operating profit was 738.1 kDKK, while net earnings were 570.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybvad Bruun ApS's liquidity measured by quick ratio was 6.9 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 profit265.02490.64812.91690.37745.83
EBIT-1.85169.11444.87269.19738.07
Net earnings-4.77127.80335.62204.39570.19
Shareholders equity total5.66133.46469.08559.061 014.85
Balance sheet total (assets)334.60723.371 656.911 836.471 186.46
Net debt-69.06- 264.77- 768.78-1 072.02-1 181.68
Profitability
EBIT-%
ROA-0.3 %32.1 %37.5 %15.4 %49.1 %
ROE-59.3 %183.7 %111.4 %39.8 %72.5 %
ROI-9.3 %235.8 %145.9 %51.8 %93.7 %
Economic value added (EVA)4.00133.31352.30221.27595.84
Solvency
Equity ratio1.7 %18.4 %28.3 %30.4 %85.5 %
Gearing3.5 %0.2 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.46.9
Current ratio1.01.21.41.46.9
Cash and cash equivalents69.06269.48769.511 076.291 183.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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