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Dybdal Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 36560231
Fabriksvej 70, 4700 Næstved
mads@dybdalbro.dk
tel: 26277603
https://www.dybdalbro.dk/
Free credit report Annual report

Company information

Official name
Dybdal Brolægning ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Dybdal Brolægning ApS

Dybdal Brolægning ApS (CVR number: 36560231) is a company from NÆSTVED. The company recorded a gross profit of 3542.3 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.9 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 profit3 728.234 705.263 979.682 996.803 542.35
EBIT385.99337.34- 220.37-43.19167.44
Net earnings288.69242.79- 181.65-35.70135.50
Shareholders equity total1 509.991 752.781 571.131 435.751 471.25
Balance sheet total (assets)3 319.863 160.032 916.032 455.373 163.80
Net debt- 688.28- 959.98- 969.70- 806.45- 438.16
Profitability
EBIT-%
ROA13.0 %10.6 %-6.9 %-1.0 %7.1 %
ROE21.1 %14.9 %-10.9 %-2.4 %9.3 %
ROI26.4 %18.7 %-10.9 %-1.5 %12.3 %
Economic value added (EVA)232.67176.78- 278.84- 126.8544.99
Solvency
Equity ratio45.5 %55.5 %53.9 %58.5 %46.5 %
Gearing0.4 %10.5 %10.4 %9.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.32.51.9
Current ratio2.02.62.32.51.9
Cash and cash equivalents693.801 143.461 133.10945.32553.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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