Dybbøl Biler ApS

CVR number: 37126667
Frydendalvej 14, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
Dybbøl Biler ApS
Personnel
1 person
Established
2015
Domicile
Dybbøl
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dybbøl Biler ApS

Dybbøl Biler ApS (CVR number: 37126667) is a company from SØNDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0.1 mDKK), while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybbøl Biler ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales454.65687.98296.72297.56333.66
Gross profit276.73392.0658.6544.06109.87
EBIT240.82245.84-79.92-79.9571.55
Net earnings182.59188.66-66.29-64.6255.81
Shareholders equity total316.72505.38439.08374.47430.27
Balance sheet total (assets)555.44736.79479.69455.19482.36
Net debt- 231.86- 267.43- 301.57- 162.06- 325.68
Profitability
EBIT-%53.0 %35.7 %-26.9 %-26.9 %21.4 %
ROA56.1 %38.0 %-13.1 %-17.1 %15.3 %
ROE81.0 %45.9 %-14.0 %-15.9 %13.9 %
ROI106.8 %59.8 %-16.9 %-19.7 %17.8 %
Economic value added (EVA)192.32194.16-60.86-45.8965.19
Solvency
Equity ratio57.0 %68.6 %91.5 %82.3 %89.2 %
Gearing
Relative net indebtedness %1.5 %-5.2 %-87.9 %-27.3 %-82.0 %
Liquidity
Quick ratio1.11.39.03.27.7
Current ratio2.33.211.75.69.2
Cash and cash equivalents231.86267.43301.57162.06325.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.1 %72.7 %146.7 %124.9 %128.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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