Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BT Dybvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40391274
Ledetvej 2, 9870 Sindal
Free credit report Annual report

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 685.1 kDKK in 2025. The operating profit was 298.4 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, 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 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales542.38658.44658.44
Gross profit734.521 067.75941.81849.11685.05
EBIT372.46668.75448.20457.12298.44
Net earnings297.11571.26358.40456.90312.21
Shareholders equity total2 382.362 839.233 079.833 414.733 591.97
Balance sheet total (assets)3 773.663 767.684 299.524 157.094 376.40
Net debt1 067.05636.96765.78385.27465.87
Profitability
EBIT-%68.7 %101.6 %68.1 %
ROA15.4 %27.9 %16.0 %14.1 %9.6 %
ROE13.0 %21.9 %12.1 %14.1 %8.9 %
ROI16.4 %28.7 %16.7 %14.8 %9.9 %
Economic value added (EVA)124.25351.35164.44153.6430.75
Solvency
Equity ratio63.1 %75.4 %71.6 %82.1 %82.1 %
Gearing44.8 %22.4 %24.9 %11.3 %13.0 %
Relative net indebtedness %221.9 %110.3 %156.6 %
Liquidity
Quick ratio0.20.01.01.42.1
Current ratio0.20.01.01.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-180.3 %-105.9 %0.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.