Dybbøl Biler ApS — Credit Rating and Financial Key Figures

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

About Dybbøl Biler ApS

Dybbøl Biler ApS (CVR number: 37126667) is a company from SØNDERBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 51.3 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0.2 mDKK), while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales687.98296.72297.56333.66504.92
Gross profit392.0658.6544.06109.87243.36
EBIT245.84-79.92-79.9571.55201.26
Net earnings188.66-66.29-64.6255.81137.17
Shareholders equity total505.38439.08374.47430.27567.44
Balance sheet total (assets)736.79479.69455.19482.36668.27
Net debt- 267.43- 301.57- 162.06- 325.68- 293.97
Profitability
EBIT-%35.7 %-26.9 %-26.9 %21.4 %39.9 %
ROA38.0 %-13.1 %-17.1 %15.3 %35.1 %
ROE45.9 %-14.0 %-15.9 %13.9 %27.5 %
ROI59.8 %-16.9 %-19.7 %17.8 %40.5 %
Economic value added (EVA)177.78-88.20-84.4336.99114.94
Solvency
Equity ratio68.6 %91.5 %82.3 %89.2 %84.9 %
Gearing
Relative net indebtedness %-5.2 %-87.9 %-27.3 %-82.0 %-38.3 %
Liquidity
Quick ratio1.39.03.27.75.1
Current ratio3.211.75.69.210.4
Cash and cash equivalents267.43301.57162.06325.68293.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %146.7 %124.9 %128.3 %119.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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