DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32451195
Agro Food Park 13, 8200 Aarhus N
jens.faurholt@dlbr-revision.dk
tel: 87406688
www.dlbr-revision.dk

Company information

Official name
DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB

DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 32451195) is a company from AARHUS. The company recorded a gross profit of 3071.9 kDKK in 2024. The operating profit was 2456.2 kDKK, while net earnings were 1913.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.1 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 610.242 672.393 383.672 932.363 071.89
EBIT2 313.911 964.802 766.492 315.812 456.22
Net earnings1 801.121 527.382 151.511 813.251 913.57
Shareholders equity total881.121 008.50531.51643.761 994.33
Balance sheet total (assets)2 479.901 742.471 269.181 420.082 738.10
Net debt-1 096.63- 551.05-1 083.02- 833.16- 554.63
Profitability
EBIT-%
ROA137.6 %93.1 %183.7 %172.2 %118.1 %
ROE274.2 %161.7 %279.4 %308.6 %145.1 %
ROI350.2 %206.5 %354.9 %390.4 %186.2 %
Economic value added (EVA)1 781.591 486.432 104.701 785.981 881.22
Solvency
Equity ratio35.5 %57.9 %41.9 %45.3 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.71.83.6
Current ratio1.52.31.71.83.6
Cash and cash equivalents1 096.63551.051 083.02833.16554.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:118.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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