DBP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBP HOLDING ApS
DBP HOLDING ApS (CVR number: 29429561) is a company from KOLDING. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were 9416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. DBP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.28 | -34.02 | |
EBIT | -30.28 | -34.02 | |
Net earnings | 2 874.40 | 9 416.94 | |
Shareholders equity total | 24 595.88 | 33 012.49 | |
Balance sheet total (assets) | 40 340.29 | 49 642.00 | |
Net debt | 15 463.96 | 16 416.65 | |
Profitability | |||
EBIT-% | |||
ROA | 8.0 % | 22.8 % | |
ROE | 11.7 % | 32.7 % | |
ROI | 8.0 % | 22.8 % | |
Economic value added (EVA) | 1 127.65 | -23.89 | 746.63 |
Solvency | |||
Equity ratio | 61.0 % | 66.5 % | |
Gearing | 63.5 % | 49.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | |
Current ratio | 0.1 | 0.7 | |
Cash and cash equivalents | 151.28 | 43.72 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
Variable visualization
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