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

CVR number: 30587022
Nordstjernevej 1, 9440 Aabybro
Free credit report Annual report

Credit rating

Company information

Official name
DÆKBUTIKKEN AABYBRO A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About DÆKBUTIKKEN AABYBRO A/S

DÆKBUTIKKEN AABYBRO A/S (CVR number: 30587022) is a company from JAMMERBUGT. The company recorded a gross profit of 2199.4 kDKK in 2024. The operating profit was 515.8 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 996.872 277.451 683.572 192.812 199.36
EBIT530.39854.403.06472.03515.83
Net earnings405.55659.640.19367.34423.43
Shareholders equity total2 588.833 135.473 021.263 270.803 572.24
Balance sheet total (assets)3 670.795 053.054 543.474 178.524 757.43
Net debt- 512.69- 403.47-1 077.64-1 198.71-1 650.05
Profitability
EBIT-%
ROA15.2 %19.8 %0.2 %10.9 %12.3 %
ROE16.6 %23.0 %0.0 %11.7 %12.4 %
ROI21.1 %29.3 %0.4 %15.0 %16.0 %
Economic value added (EVA)297.23533.92- 154.62215.82236.89
Solvency
Equity ratio70.5 %62.1 %66.5 %78.3 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.91.51.5
Current ratio3.92.63.04.64.0
Cash and cash equivalents512.69403.471 077.641 198.711 650.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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