BT Dybvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40391274
Ledetvej 2, 9870 Sindal

Credit rating

Company information

Official name
BT Dybvad Holding ApS
Established
2019
Company form
Private limited company
Industry

About BT Dybvad Holding ApS

BT Dybvad Holding ApS (CVR number: 40391274) is a company from HJØRRING. The company recorded a gross profit of 849.1 kDKK in 2024, demonstrating a decline of -9.8 % compared to the previous year. The operating profit was 457.1 kDKK, while net earnings were 456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BT Dybvad Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales542.38658.44658.44
Gross profit650.16734.521 067.75941.81849.11
EBIT227.68372.46668.75448.20457.12
Net earnings478.73297.11571.26358.40456.90
Shareholders equity total2 198.252 382.362 839.233 079.833 414.73
Balance sheet total (assets)3 630.513 773.663 767.684 299.524 157.09
Net debt987.511 067.05636.96765.78385.27
Profitability
EBIT-%68.7 %101.6 %68.1 %
ROA14.5 %15.4 %27.9 %16.0 %14.1 %
ROE23.8 %13.0 %21.9 %12.1 %14.1 %
ROI15.2 %16.4 %28.7 %16.7 %14.8 %
Economic value added (EVA)193.11209.35436.62238.36230.58
Solvency
Equity ratio60.5 %63.1 %75.4 %71.6 %82.1 %
Gearing44.9 %44.8 %22.4 %24.9 %11.3 %
Relative net indebtedness %221.9 %110.3 %156.6 %
Liquidity
Quick ratio0.50.20.01.01.4
Current ratio0.50.20.01.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.3 %-105.9 %0.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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