DYBVAD BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 226.00 | 22 775.00 | 24 073.00 | 23 443.15 | 23 014.32 |
Gross profit | 2 675.00 | 2 586.00 | 2 097.00 | 2 503.04 | 2 598.62 |
EBIT | 156.00 | 2 586.00 | - 405.00 | -89.85 | - 161.44 |
Net earnings | 274.00 | 234.00 | -70.00 | 263.48 | 311.21 |
Shareholders equity total | 10 948.00 | 11 183.00 | 11 119.00 | 11 384.07 | 11 697.88 |
Balance sheet total (assets) | 14 055.00 | 13 915.00 | 12 972.00 | 13 091.14 | 14 683.23 |
Net debt | - 346.30 | - 258.42 | |||
Profitability | |||||
EBIT-% | 0.7 % | 11.4 % | -1.7 % | -0.4 % | -0.7 % |
ROA | 1.1 % | 18.5 % | -3.0 % | 2.8 % | 2.9 % |
ROE | 2.5 % | 2.1 % | -0.6 % | 2.3 % | 2.7 % |
ROI | 1.1 % | 18.5 % | -3.0 % | 2.9 % | 3.3 % |
Economic value added (EVA) | - 380.37 | 2 035.86 | - 966.95 | - 628.71 | - 722.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.0 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | 3.7 % | 9.9 % | |||
Liquidity | |||||
Quick ratio | 6.9 | 3.7 | |||
Current ratio | 8.0 | 4.2 | |||
Cash and cash equivalents | 346.30 | 258.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.1 | |||
Net working capital % | 35.3 % | 35.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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