A. Dyrberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Dyrberg Holding ApS
A. Dyrberg Holding ApS (CVR number: 37654302) is a company from HERNING. The company recorded a gross profit of -11.1 kDKK in 2021. The operating profit was -35.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. A. Dyrberg Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 936.95 | -10.38 | 1 672.77 | 604.63 | -11.09 |
EBIT | 299.75 | - 685.91 | 950.84 | - 109.59 | -35.09 |
Net earnings | 223.16 | - 537.89 | 798.47 | - 127.49 | 5.39 |
Shareholders equity total | 1 363.22 | 772.43 | 1 570.90 | 1 393.41 | 1 398.81 |
Balance sheet total (assets) | 2 008.38 | 2 303.80 | 2 425.05 | 5 162.52 | 5 152.02 |
Net debt | 399.59 | 1 394.72 | 320.10 | 3 288.76 | 3 704.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | -31.8 % | 40.3 % | -1.8 % | 1.3 % |
ROE | 17.8 % | -50.4 % | 68.1 % | -8.6 % | 0.4 % |
ROI | 15.6 % | -34.1 % | 46.2 % | -2.0 % | 1.3 % |
Economic value added (EVA) | 172.51 | - 597.16 | 771.60 | - 222.36 | -92.72 |
Solvency | |||||
Equity ratio | 67.9 % | 33.5 % | 64.8 % | 27.0 % | 27.2 % |
Gearing | 29.3 % | 180.6 % | 20.4 % | 236.0 % | 264.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 1.3 | 1.3 |
Current ratio | 0.5 | 0.3 | 0.5 | 1.3 | 1.3 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BBB |
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