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Dr. B. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dr. B. Holding ApS
Dr. B. Holding ApS (CVR number: 41497025) is a company from SKANDERBORG. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Dr. B. Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -7.88 | -9.01 | -10.52 | -26.47 |
| EBIT | -5.00 | -7.88 | -9.01 | -10.52 | -26.47 |
| Net earnings | 1 124.06 | 668.91 | 849.75 | 476.19 | 668.65 |
| Shareholders equity total | 2 583.96 | 2 832.87 | 3 282.62 | 3 358.81 | 3 959.96 |
| Balance sheet total (assets) | 3 281.46 | 3 220.35 | 4 096.97 | 4 368.17 | 5 303.77 |
| Net debt | 118.05 | 116.72 | 490.94 | 609.28 | 939.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.6 % | 20.2 % | 23.9 % | 12.3 % | 15.0 % |
| ROE | 54.8 % | 24.7 % | 27.8 % | 14.3 % | 18.3 % |
| ROI | 53.5 % | 23.1 % | 25.9 % | 13.2 % | 15.9 % |
| Economic value added (EVA) | -82.22 | - 144.85 | - 156.35 | - 197.78 | - 228.01 |
| Solvency | |||||
| Equity ratio | 78.7 % | 88.0 % | 80.1 % | 76.9 % | 74.7 % |
| Gearing | 5.5 % | 5.0 % | 15.0 % | 22.9 % | 26.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 7.0 | 3.8 | 3.2 | 2.8 |
| Current ratio | 5.0 | 7.0 | 3.8 | 3.2 | 2.8 |
| Cash and cash equivalents | 23.70 | 24.15 | 0.95 | 158.54 | 103.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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