DYRBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 14430296
Bregnerødvej 14, 3460 Birkerød

Credit rating

Company information

Official name
DYRBJERG ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About DYRBJERG ApS

DYRBJERG ApS (CVR number: 14430296) is a company from RUDERSDAL. The company recorded a gross profit of 1662.4 kDKK in 2023. The operating profit was 98.8 kDKK, while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYRBJERG ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 944.351 931.371 943.041 775.321 662.36
EBIT304.44159.64156.91112.3498.83
Net earnings232.15115.03107.9176.6768.18
Shareholders equity total390.07394.50389.40351.68302.05
Balance sheet total (assets)1 074.241 173.111 044.18918.66781.71
Net debt- 612.01- 918.05- 836.86- 716.90- 430.22
Profitability
EBIT-%
ROA34.9 %14.2 %14.2 %11.4 %11.6 %
ROE70.8 %29.3 %27.5 %20.7 %20.9 %
ROI92.8 %40.7 %40.0 %30.3 %30.2 %
Economic value added (EVA)239.42129.61140.99101.3687.20
Solvency
Equity ratio36.3 %33.6 %37.3 %38.3 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.61.6
Current ratio1.61.51.61.61.6
Cash and cash equivalents612.01918.05836.86716.90430.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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