FAUST DYRBYE A/S

CVR number: 70432528
Baltorpbakken 5-7, 2750 Ballerup
tel: 38884715

Credit rating

Company information

Official name
FAUST DYRBYE A/S
Personnel
14 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About FAUST DYRBYE A/S

FAUST DYRBYE A/S (CVR number: 70432528) is a company from BALLERUP. The company recorded a gross profit of 7963.2 kDKK in 2023. The operating profit was 1085.4 kDKK, while net earnings were 807.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAUST DYRBYE A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 800.725 049.673 324.006 685.987 963.19
EBIT753.81- 106.09118.881 223.371 085.45
Net earnings545.61- 103.1262.69922.53807.49
Shareholders equity total2 011.441 908.321 521.012 443.532 351.02
Balance sheet total (assets)5 084.084 286.555 113.235 542.535 049.78
Net debt436.95- 339.87- 249.6430.05- 292.67
Profitability
EBIT-%
ROA15.5 %-2.1 %2.5 %23.3 %20.6 %
ROE31.4 %-5.3 %3.7 %46.5 %33.7 %
ROI30.6 %-3.5 %4.4 %48.1 %38.6 %
Economic value added (EVA)505.13- 185.7913.21880.83720.71
Solvency
Equity ratio39.6 %44.5 %29.7 %44.1 %46.6 %
Gearing22.3 %2.7 %1.8 %2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.11.61.2
Current ratio1.22.61.31.61.2
Cash and cash equivalents11.99391.08276.5330.00342.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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