DIM Broby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40147586
Sandholtvej 10, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
DIM Broby Holding ApS
Established
2018
Domicile
V Hæsinge
Company form
Private limited company
Industry

About DIM Broby Holding ApS

DIM Broby Holding ApS (CVR number: 40147586) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -43.8 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 0.1 mDKK), while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIM Broby Holding ApS's liquidity measured by quick ratio was 201.6 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
2019
2020
2021
2022
2023
Volume
Net sales142.37222.32251.78120.8367.85
Gross profit137.96217.79247.13115.7852.30
EBIT137.96217.79247.13115.7852.30
Net earnings137.12216.05243.59109.0963.89
Shareholders equity total1 221.821 382.571 569.661 621.541 626.53
Balance sheet total (assets)1 226.191 386.941 574.031 625.921 631.78
Net debt- 190.75- 279.18- 989.48-1 020.53-1 058.55
Profitability
EBIT-%96.9 %98.0 %98.2 %95.8 %77.1 %
ROA11.6 %16.7 %16.7 %7.2 %3.9 %
ROE11.6 %16.6 %16.5 %6.8 %3.9 %
ROI11.7 %16.7 %16.7 %7.3 %3.9 %
Economic value added (EVA)140.38218.01247.35128.6552.52
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-130.9 %-123.6 %-391.3 %-841.0 %-1552.3 %
Liquidity
Quick ratio43.663.8226.2233.3201.6
Current ratio43.663.8226.2233.3201.6
Cash and cash equivalents190.75279.18989.481 020.531 058.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.9 %123.6 %391.3 %841.0 %1552.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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