D-B-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -2.00 | 50.00 | 189.00 | -24.08 |
EBIT | -1.50 | -2.00 | 50.00 | 189.00 | -24.08 |
Net earnings | -1.50 | -2.00 | 38.00 | 134.00 | -26.15 |
Shareholders equity total | 44.89 | 43.00 | 81.00 | 215.00 | 66.44 |
Balance sheet total (assets) | 50.00 | 50.00 | 125.00 | 286.00 | 97.51 |
Net debt | 2.36 | 2.00 | 3.00 | - 180.00 | 16.01 |
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 | -4.26 | 36.61 | 132.09 | -27.45 |
Solvency | |||||
Equity ratio | 89.8 % | 86.0 % | 64.8 % | 75.2 % | 68.1 % |
Gearing | 5.3 % | 4.7 % | 3.7 % | 0.9 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 7.1 | 2.8 | 4.0 | 3.1 |
Current ratio | 9.8 | 7.1 | 2.8 | 4.0 | 3.1 |
Cash and cash equivalents | 0.00 | 182.00 | 3.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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