Credit rating
Company information
About the company
DETBLÅ ApS (CVR number: 41271809) is a company from AARHUS. The company reported a net sales of 5.8 mDKK in 2023, demonstrating a growth of 42.5 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.8 mDKK), while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DETBLÅ ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 867.11 | 4 067.95 | 5 796.84 | |
Gross profit | 761.44 | 1 516.20 | 3 238.25 | 4 812.93 |
EBIT | 207.16 | 108.66 | 966.95 | 786.62 |
Net earnings | 157.86 | 75.09 | 741.55 | 609.79 |
Shareholders equity total | 197.86 | 272.95 | 1 034.51 | 1 644.30 |
Balance sheet total (assets) | 809.24 | 616.30 | 1 818.55 | 2 997.31 |
Net debt | - 404.47 | -19.25 | - 756.22 | -1 385.54 |
Profitability | ||||
EBIT-% | 5.8 % | 23.8 % | 13.6 % | |
ROA | 25.6 % | 15.2 % | 79.4 % | 32.7 % |
ROE | 79.8 % | 31.9 % | 113.4 % | 45.5 % |
ROI | 58.7 % | 30.3 % | 133.0 % | 57.4 % |
Economic value added (EVA) | 160.88 | 101.38 | 740.96 | 601.08 |
Solvency | ||||
Equity ratio | 24.5 % | 44.3 % | 56.9 % | 54.9 % |
Gearing | 78.1 % | 32.3 % | 5.2 % | 0.4 % |
Relative net indebtedness % | 12.5 % | -0.7 % | -0.7 % | |
Liquidity | ||||
Quick ratio | 1.3 | 1.8 | 2.3 | 2.2 |
Current ratio | 1.3 | 1.8 | 2.3 | 2.2 |
Cash and cash equivalents | 558.95 | 107.29 | 810.05 | 1 392.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 96.5 | 89.5 | 99.4 | |
Net working capital % | 14.0 % | 25.3 % | 28.4 % | |
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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