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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 23.5 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0.1 mDKK), while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22 775.00 | 24 073.00 | 23 443.15 | 23 014.32 | 23 483.12 |
| Gross profit | 2 586.00 | 2 097.00 | 2 503.04 | 2 598.62 | 2 792.60 |
| EBIT | 2 586.00 | - 405.00 | -89.85 | - 161.44 | -96.16 |
| Net earnings | 234.00 | -70.00 | 263.48 | 311.21 | 279.13 |
| Shareholders equity total | 11 183.00 | 11 119.00 | 11 384.07 | 11 697.88 | 11 978.80 |
| Balance sheet total (assets) | 13 915.00 | 12 972.00 | 13 091.14 | 14 683.23 | 15 133.53 |
| Net debt | - 346.30 | - 258.42 | - 173.00 | ||
| Profitability | |||||
| EBIT-% | 11.4 % | -1.7 % | -0.4 % | -0.7 % | -0.4 % |
| ROA | 18.5 % | -3.0 % | 2.8 % | 2.9 % | 2.6 % |
| ROE | 2.1 % | -0.6 % | 2.3 % | 2.7 % | 2.4 % |
| ROI | 18.5 % | -3.0 % | 2.9 % | 3.3 % | 3.1 % |
| Economic value added (EVA) | 2 035.86 | - 966.95 | - 628.71 | - 722.61 | - 684.25 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 87.0 % | 79.7 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | 3.7 % | 9.9 % | 10.8 % | ||
| Liquidity | |||||
| Quick ratio | 6.9 | 3.7 | 3.7 | ||
| Current ratio | 8.0 | 4.2 | 4.2 | ||
| Cash and cash equivalents | 346.30 | 258.42 | 173.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.3 | 1.1 | 1.3 | ||
| Net working capital % | 35.3 % | 35.7 % | 37.1 % | ||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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