DYBVAD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 34919410
Markedsvej 14, 9352 Dybvad
tel: 98864322

Company information

Official name
DYBVAD BRUGSFORENING
Personnel
15 persons
Established
1999
Industry

About DYBVAD BRUGSFORENING

DYBVAD BRUGSFORENING (CVR number: 34919410) is a company from FREDERIKSHAVN. The company reported a net sales of 23 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0.2 mDKK), while net earnings were 311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. DYBVAD BRUGSFORENING's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 226.0022 775.0024 073.0023 443.1523 014.32
Gross profit2 675.002 586.002 097.002 503.042 598.62
EBIT156.002 586.00- 405.00-89.85- 161.44
Net earnings274.00234.00-70.00263.48311.21
Shareholders equity total10 948.0011 183.0011 119.0011 384.0711 697.88
Balance sheet total (assets)14 055.0013 915.0012 972.0013 091.1414 683.23
Net debt- 346.30- 258.42
Profitability
EBIT-%0.7 %11.4 %-1.7 %-0.4 %-0.7 %
ROA1.1 %18.5 %-3.0 %2.8 %2.9 %
ROE2.5 %2.1 %-0.6 %2.3 %2.7 %
ROI1.1 %18.5 %-3.0 %2.9 %3.3 %
Economic value added (EVA)- 380.372 035.86- 966.95- 628.71- 722.61
Solvency
Equity ratio100.0 %100.0 %100.0 %87.0 %79.7 %
Gearing
Relative net indebtedness %3.7 %9.9 %
Liquidity
Quick ratio6.93.7
Current ratio8.04.2
Cash and cash equivalents346.30258.42
Capital use efficiency
Trade debtors turnover (days)1.31.1
Net working capital %35.3 %35.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.