DBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29429561
Kongensgade 38, 6070 Christiansfeld

Company information

Official name
DBP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DBP HOLDING ApS

DBP HOLDING ApS (CVR number: 29429561K) is a company from KOLDING. The company recorded a gross profit of 1055.3 kDKK in 2022. The operating profit was 157 kDKK, while net earnings were 2961.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DBP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 425.361 654.001 859.002 216.001 055.30
EBIT2 155.33150.00435.001 074.00157.00
Net earnings3 627.982 116.001 386.002 656.002 961.23
Shareholders equity total23 013.9225 022.0026 351.0028 997.0030 851.46
Balance sheet total (assets)97 833.4577 845.0071 037.0060 034.0062 222.10
Net debt46 192.9228 847.47
Profitability
EBIT-%
ROA6.2 %0.2 %0.6 %1.6 %6.0 %
ROE21.7 %9.8 %5.4 %9.6 %11.1 %
ROI7.4 %0.2 %0.6 %1.6 %6.1 %
Economic value added (EVA)-1 981.32-3 372.97- 822.36- 250.14-1 320.86
Solvency
Equity ratio23.5 %100.0 %100.0 %100.0 %49.6 %
Gearing202.7 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.71.0
Cash and cash equivalents445.11254.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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