D-B-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40178937
Højløkke Allé 24, Næsby 5270 Odense N
Free credit report Annual report

Company information

Official name
D-B-K Holding ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About D-B-K Holding ApS

D-B-K Holding ApS (CVR number: 40178937) is a company from ODENSE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. D-B-K Holding ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-2.0050.00189.00-24.08
EBIT-1.50-2.0050.00189.00-24.08
Net earnings-1.50-2.0038.00134.00-26.15
Shareholders equity total44.8943.0081.00215.0066.44
Balance sheet total (assets)50.0050.00125.00286.0097.51
Net debt2.362.003.00- 180.0016.01
Profitability
EBIT-%
ROA-3.0 %-4.0 %57.1 %92.0 %-12.1 %
ROE-3.3 %-4.6 %61.3 %90.5 %-18.6 %
ROI-3.1 %-4.3 %77.5 %125.6 %-15.4 %
Economic value added (EVA)-3.83-4.2636.61132.09-27.45
Solvency
Equity ratio89.8 %86.0 %64.8 %75.2 %68.1 %
Gearing5.3 %4.7 %3.7 %0.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.87.12.84.03.1
Current ratio9.87.12.84.03.1
Cash and cash equivalents0.00182.003.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.