DÆKBUTIKKEN AABYBRO A/S — Credit Rating and Financial Key Figures

CVR number: 30587022
Nordstjernevej 1, 9440 Aabybro

Credit rating

Company information

Official name
DÆKBUTIKKEN AABYBRO A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DÆKBUTIKKEN AABYBRO A/S

DÆKBUTIKKEN AABYBRO A/S (CVR number: 30587022) is a company from JAMMERBUGT. The company recorded a gross profit of 2212.5 kDKK in 2023. The operating profit was 472 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DÆKBUTIKKEN AABYBRO A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 637.931 996.872 277.451 683.572 212.45
EBIT155.59530.39854.403.06472.03
Net earnings120.59405.55659.640.19367.34
Shareholders equity total2 293.882 588.833 135.473 021.263 270.80
Balance sheet total (assets)3 327.023 670.795 053.054 543.474 178.52
Net debt- 686.65- 512.69- 403.47-1 077.64-1 198.71
Profitability
EBIT-%
ROA4.8 %15.2 %19.8 %0.2 %10.9 %
ROE5.3 %16.6 %23.0 %0.0 %11.7 %
ROI7.1 %21.1 %29.3 %0.4 %15.0 %
Economic value added (EVA)25.28331.73559.90- 134.22270.01
Solvency
Equity ratio68.9 %70.5 %62.1 %66.5 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.91.5
Current ratio3.23.92.63.04.6
Cash and cash equivalents686.65512.69403.471 077.641 198.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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