DBN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBN ApS
DBN ApS (CVR number: 43048589) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -93.3 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 0.1 mDKK), while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. DBN ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 162.00 | 77.75 |
Gross profit | 1 157.00 | 67.50 |
EBIT | 1 157.00 | 67.50 |
Net earnings | 1 158.00 | 154.43 |
Shareholders equity total | 1 198.00 | 1 293.97 |
Balance sheet total (assets) | 1 495.00 | 1 735.16 |
Net debt | -1 103.01 | |
Profitability | ||
EBIT-% | 99.6 % | 86.8 % |
ROA | 77.4 % | 23.4 % |
ROE | 96.7 % | 12.4 % |
ROI | 96.6 % | 26.6 % |
Economic value added (EVA) | 1 158.00 | 63.40 |
Solvency | ||
Equity ratio | 80.1 % | 74.6 % |
Gearing | 26.5 % | |
Relative net indebtedness % | 25.6 % | -1292.8 % |
Liquidity | ||
Quick ratio | 1.0 | 3.4 |
Current ratio | 1.0 | 3.4 |
Cash and cash equivalents | 1 446.38 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -0.3 % | -478.6 % |
Credit risk | ||
Credit rating | BBB | BBB |
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