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DYBBRO EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 28987226
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Free credit report Annual report

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 5341.3 kDKK in 2025. The operating profit was 5269.3 kDKK, while net earnings were 2062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 010.815 725.875 609.085 240.575 341.34
EBIT19 833.305 423.265 297.343 587.525 269.28
Net earnings14 243.0012 623.831 115.79- 414.192 062.10
Shareholders equity total22 094.0534 717.8835 833.6735 419.4837 481.58
Balance sheet total (assets)130 521.54130 485.35130 475.18129 193.18132 045.63
Net debt103 096.5572 678.8572 701.9568 551.4082 898.20
Profitability
EBIT-%
ROA18.1 %14.3 %4.1 %2.8 %4.1 %
ROE95.1 %44.4 %3.2 %-1.2 %5.7 %
ROI18.7 %15.3 %4.7 %3.0 %4.2 %
Economic value added (EVA)11 324.00-2 290.63-1 558.13-2 958.97- 802.87
Solvency
Equity ratio16.9 %26.6 %27.5 %27.4 %28.4 %
Gearing468.9 %210.5 %204.0 %195.0 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.31.2
Current ratio0.10.10.10.31.1
Cash and cash equivalents509.76402.54389.04503.183 193.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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