Ib Dyhr Nørholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29799318
Frederiksgade 2, 1265 København K

Company information

Official name
Ib Dyhr Nørholm Holding ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Ib Dyhr Nørholm Holding ApS

Ib Dyhr Nørholm Holding ApS (CVR number: 29799318) is a company from KØBENHAVN. The company recorded a gross profit of -2061.8 kDKK in 2024. The operating profit was -3325.5 kDKK, while net earnings were -5865 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, 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 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Dyhr Nørholm Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2 389.59-1 308.66- 974.20-1 510.39-2 061.84
EBIT-2 414.75-1 324.26-1 250.37-2 564.73-3 325.55
Net earnings-10 405.7411 445.00-9 332.20-23 389.48-5 865.02
Shareholders equity total290 423.57300 868.58270 986.38247 596.90241 731.88
Balance sheet total (assets)307 717.86306 169.76280 470.98269 748.17261 237.41
Net debt14 218.201 894.028 430.7820 771.0319 443.83
Profitability
EBIT-%
ROA-3.3 %3.8 %-2.1 %3.9 %-1.4 %
ROE-3.9 %3.9 %-3.3 %-9.0 %-2.4 %
ROI-3.3 %4.7 %1.5 %-8.2 %-1.4 %
Economic value added (EVA)-15 677.83-16 776.89-16 629.78-16 653.31-16 863.85
Solvency
Equity ratio94.4 %98.3 %96.6 %91.8 %92.5 %
Gearing5.9 %1.7 %3.5 %8.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.20.60.50.6
Current ratio0.72.20.60.50.6
Cash and cash equivalents2 873.193 295.23952.661 051.0217.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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