DYBBRO EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 28987226
Marathonvej 5, 9230 Svenstrup J
tel: 98381888

Credit rating

Company information

Official name
DYBBRO EJENDOM ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DYBBRO EJENDOM ApS

DYBBRO EJENDOM ApS (CVR number: 28987226) is a company from AALBORG. The company recorded a gross profit of 5240 kDKK in 2024. The operating profit was 3587.5 kDKK, while net earnings were -414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. DYBBRO EJENDOM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.742 010.815 725.875 609.085 240.00
EBIT-11.0419 833.305 423.265 297.343 587.52
Net earnings-8.6714 243.0012 623.831 115.79- 414.19
Shareholders equity total7 851.0422 094.0534 717.8835 833.6735 419.48
Balance sheet total (assets)88 442.57130 521.54130 485.35130 475.18129 193.18
Net debt74 419.11103 096.5572 678.8572 701.9570 115.96
Profitability
EBIT-%
ROA-0.0 %18.1 %14.3 %4.1 %2.8 %
ROE-0.1 %95.1 %44.4 %3.2 %-1.2 %
ROI-0.0 %18.7 %15.3 %4.7 %3.2 %
Economic value added (EVA)- 607.7511 324.00-2 290.63-1 558.13-2 958.97
Solvency
Equity ratio8.9 %16.9 %26.6 %27.5 %27.4 %
Gearing949.9 %468.9 %210.5 %204.0 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.3
Current ratio0.00.10.10.10.3
Cash and cash equivalents160.93509.76402.54389.04503.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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