Dybbøl Tømrerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dybbøl Tømrerforretning ApS
Dybbøl Tømrerforretning ApS (CVR number: 43195794) is a company from SØNDERBORG. The company recorded a gross profit of 338.1 kDKK in 2023. The operating profit was -128 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.5 %, which can be considered poor and Return on Equity (ROE) was -184.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dybbøl Tømrerforretning ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 164.01 | 338.08 |
EBIT | -50.99 | - 128.02 |
Net earnings | -52.23 | - 107.22 |
Shareholders equity total | 37.77 | -69.45 |
Balance sheet total (assets) | 99.53 | 78.49 |
Net debt | -63.08 | -14.36 |
Profitability | ||
EBIT-% | ||
ROA | -51.2 % | -103.5 % |
ROE | -138.3 % | -184.5 % |
ROI | -135.0 % | -677.9 % |
Economic value added (EVA) | -50.99 | - 103.36 |
Solvency | ||
Equity ratio | 37.9 % | -46.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.5 |
Cash and cash equivalents | 63.08 | 14.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.