Dybdal Brolægning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dybdal Brolægning ApS
Dybdal Brolægning ApS (CVR number: 36560231) is a company from NÆSTVED. The company recorded a gross profit of 2989.4 kDKK in 2023. The operating profit was -43.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dybdal Brolægning ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 063.82 | 3 728.23 | 4 705.26 | 3 979.68 | 2 989.44 |
EBIT | 1 060.54 | 385.99 | 337.34 | - 220.37 | -43.18 |
Net earnings | 819.68 | 288.69 | 242.79 | - 181.65 | -35.70 |
Shareholders equity total | 1 221.30 | 1 509.99 | 1 752.78 | 1 571.13 | 1 435.75 |
Balance sheet total (assets) | 2 609.93 | 3 319.86 | 3 160.03 | 2 916.03 | 2 455.37 |
Net debt | -1 121.17 | - 688.28 | - 959.98 | - 969.70 | - 806.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.9 % | 13.0 % | 10.6 % | -6.9 % | -1.0 % |
ROE | 101.0 % | 21.1 % | 14.9 % | -10.9 % | -2.4 % |
ROI | 124.0 % | 26.4 % | 18.7 % | -10.9 % | -1.5 % |
Economic value added (EVA) | 814.26 | 294.47 | 217.28 | - 214.61 | -65.38 |
Solvency | |||||
Equity ratio | 46.8 % | 45.5 % | 55.5 % | 53.9 % | 58.5 % |
Gearing | 2.5 % | 0.4 % | 10.5 % | 10.4 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.6 | 2.3 | 2.5 |
Current ratio | 1.9 | 2.0 | 2.6 | 2.3 | 2.5 |
Cash and cash equivalents | 1 151.37 | 693.80 | 1 143.46 | 1 133.10 | 945.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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